# SUMMITRY EQUITY FUND

SUMMITRY EQUITY FUND is a registered fund series of Valued Advisers Trust (series S000025018). Net assets $78.2M as of 2026-04-30.

## Profile

- Series ID: S000025018
- Registrant: Valued Advisers Trust
- LEI: 5493006IEN6BGGL5H994
- Net assets: $78.2M
- Total assets: $78.3M
- As of: 2026-04-30

## Advisers

- [Summitry LLC (Advisor)](https://search.stillhousedata.com/firm/128586)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $10.8M | 1376.42% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $5.6M | 709.37% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $5.1M | 656.18% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $3.5M | 451.13% |
| [CARRIER GLOBAL CORP](https://search.stillhousedata.com/security/14448C104) | — | $3.5M | 450.60% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $3.3M | 418.21% |
| [LOWE'S COMPANIES INC](https://search.stillhousedata.com/security/548661107) | — | $3.1M | 394.44% |
| [NINTENDO COMPANY LTD](https://search.stillhousedata.com/security/654445303) | — | $3.0M | 388.67% |
| [ULTA BEAUTY INC](https://search.stillhousedata.com/security/90384S303) | — | $3.0M | 386.59% |
| [AGILENT TECHNOLOGIES INC](https://search.stillhousedata.com/security/00846U101) | — | $3.0M | 386.31% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746101) | — | $3.0M | 379.82% |
| [STARBUCKS CORP](https://search.stillhousedata.com/security/855244109) | — | $3.0M | 379.09% |
| [THERMO FISHER SCIENTIFIC INC](https://search.stillhousedata.com/security/883556102) | — | $2.8M | 352.94% |
| [LVMH MOET HENNESSY LOUIS VUITTON SE](https://search.stillhousedata.com/security/502441306) | — | $2.4M | 300.70% |
| [FISERV INC](https://search.stillhousedata.com/security/337738108) | — | $2.3M | 297.56% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1437249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025018.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.