Blue Current Global Dividend Fund
Filed by Ultimus Managers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| DBSDYDBS Group Holdings Ltd | 3.52% | $3.5M |
| AVGOBroadcom Inc | 3.42% | $3.4M |
| VTRVentas Inc | 3.33% | $3.3M |
| MUFGMitsubishi UFJ Financial Group Inc | 3.24% | $3.2M |
| MSFTMicrosoft Corp | 3.21% | $3.2M |
| MSMorgan Stanley | 3.16% | $3.1M |
| JPMJPMorgan Chase & Co | 3.15% | $3.1M |
| KOCoca-Cola Co | 3.11% | $3.1M |
| TRGPTarga Resources Corp | 3.09% | $3M |
| SHELShell PLC | 2.92% | $2.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.83% | $2.8M |
| HPEHewlett Packard Enterprise Co | 2.76% | $2.7M |
| HTHIYHitachi Ltd | 2.76% | $2.7M |
| RTXRTX Corp | 2.70% | $2.7M |
| JNJJohnson & Johnson | 2.45% | $2.4M |
| FDXFedEx Corp | 2.26% | $2.2M |
| RIORio Tinto PLC | 2.22% | $2.2M |
| QCOMQualcomm Inc | 2.18% | $2.1M |
| TFCTruist Financial Corp | 2.17% | $2.1M |
| ABTAbbott Laboratories | 2.09% | $2.1M |
| ULUnilever PLC | 2.03% | $2M |
| WMTWalmart Inc | 1.85% | $1.8M |
| HIWHighwoods Properties Inc | 1.74% | $1.7M |
| DKSDICK'S Sporting Goods Inc | 1.72% | $1.7M |
| DLRDigital Realty Trust Inc | 1.70% | $1.7M |
| RHHBYRoche Holding AG | 1.55% | $1.5M |
| ENBEnbridge Inc | 1.31% | $1.3M |
| UNPUnion Pacific Corp | 1.01% | $992.2K |
| ALIZYAllianz SE | 0.49% | $479.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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