SUMMITRY EQUITY FUND is a registered fund series of Valued Advisers Trust (series S000025018). Net assets $78.2M as of 2026-04-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $10.8M | 1376.42% |
| AMAZON.COM INC | — | $5.6M | 709.37% |
| ALPHABET INC | — | $5.1M | 656.18% |
| MASTERCARD INC | — | $3.5M | 451.13% |
| CARRIER GLOBAL CORP | — | $3.5M | 450.60% |
| VISA INC | — | $3.3M | 418.21% |
| LOWE'S COMPANIES INC | — | $3.1M | 394.44% |
| NINTENDO COMPANY LTD | — | $3.0M | 388.67% |
| ULTA BEAUTY INC | — | $3.0M | 386.59% |
| AGILENT TECHNOLOGIES INC | — | $3.0M | 386.31% |
| WELLS FARGO & COMPANY | — | $3.0M | 379.82% |
| STARBUCKS CORP | — | $3.0M | 379.09% |
| THERMO FISHER SCIENTIFIC INC | — | $2.8M | 352.94% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $2.4M | 300.70% |
| FISERV INC | — | $2.3M | 297.56% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $78.2M |
| 2026-01-31 | $80.6M |
| 2025-10-31 | $80.0M |
| 2025-07-31 | $79.3M |
| 2025-04-30 | $73.5M |
| 2025-01-31 | $83.9M |
| 2024-10-31 | $75.0M |
| 2024-07-31 | $72.3M |