Valued Advisers Trust
Summitry Equity Fund
$63.19M
Avg Monthly Net Assets
$72.43M
Total Assets
$91K
Total Liabilities
$72.33M
Net Assets
Summitry Equity Fund is a Mutual Fund in Valued Advisers Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $63.19M.
On September 30th, 2024 it reported 28 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (6.2%), Alphabet Inc. (6.1%) and Fiserv Inc. (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Summitry Equity Fund | C000074420 | GGEFX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agilent Technologies, Inc. (Agilent Technologies Inc.) | Long | Equity-common | US | $3M | 21K | 4.13 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $4M | 26K | 6.06 |
| Amazon.com, Inc. | Long | Equity-common | US | $4M | 21K | 5.41 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc.) | Long | Equity-common | US | $3M | 6K | 3.88 |
| CarMax, Inc. (Carmax Inc) | Long | Equity-common | US | $3M | 35K | 4.12 |
| Carrier Global Corp. (Carrier Global Corporation) | Long | Equity-common | US | $2M | 26K | 2.44 |
| Charles Schwab Corp./The (The Charles Schwab Corporation) | Long | Equity-common | US | $3M | 40K | 3.59 |
| Fidelity Investments Money Market Funds - Government Portfolio (Fidelity Colcheste) | Long | Short-term investment vehicle | US | $1M | – | 1.65 |
| Fiserv, Inc. (Fiserv Inc.) | Long | Equity-common | US | $4M | 26K | 5.82 |
| GXO Logistics, Inc. (GXO Logistics Inc.) | Long | Equity-common | US | $2M | 30K | 2.30 |
| Lowe's Cos., Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $3M | 11K | 3.79 |
| MasterCard, Inc. (MasterCard Incorporated) | Long | Equity-common | US | $3M | 7K | 4.50 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $4M | 8K | 5.12 |
| Microsoft Corp. | Long | Equity-common | US | $2M | 4K | 2.12 |
| Moody's Corp. (Moodys Corp.) | Long | Equity-common | US | $1M | 3K | 2.01 |
| Netflix, Inc. | Long | Equity-common | US | $1M | 2K | 1.85 |
| Nintendo Co. Ltd. (Nintendo Co Ltd.) | Long | Equity-common | JP | $2M | 170K | 3.23 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $2M | 8K | 2.35 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $2M | 16K | 3.17 |
| salesforce.com, Inc. (Salesforce Inc.) | Long | Equity-common | US | $2M | 8K | 2.89 |
| Starbucks Corp. (Starbucks Corporation) | Long | Equity-common | US | $1M | 16K | 1.77 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $5M | 27K | 6.23 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $3M | 9K | 4.47 |
| Universal Music Group NV (Universal Music Group N.V) | Long | Equity-common | NL | $2M | 152K | 2.48 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $4M | 13K | 4.85 |
| Walt Disney Co./The (Walt Disney Company) | Long | Equity-common | US | $2M | 19K | 2.50 |
| Wells Fargo & Co. | Long | Equity-common | US | $2M | 36K | 2.96 |
| Zebra Technologies Corp. (Zebra Technologies Corporation) | Long | Equity-common | US | $3M | 9K | 4.35 |
Address
Valued Advisers Trust
225 Pictoria Drive
Suite 450
Cincinatti
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Mark J. Seger
Ira P. Cohen
Andrea N. Mullins
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Ice Data Pricing & Reference Data, LLC
Custodians
US Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Interactive Brokers, LLC