Union Street Partners Value Fund

Fund Profile

Fund profile

Tickers

USPVX, USPCX, USPFX

Fund manager

World Funds Trust

Total assets

$78.79 mm

Liabilities

$73.90 k

Net assets

$78.72 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	8.44 mm	19.62 k shares	10.73	Common equity	Long	USA
AAPL Apple Inc.	6.82 mm	29.25 k shares	8.66	Common equity	Long	USA
META Meta Platforms, Inc.	6.78 mm	11.85 k shares	8.62	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.27 mm	25.00 k shares	6.70	Common equity	Long	USA
Bayer AG	3.73 mm	440.00 k shares	4.73	Common equity	Long	USA
Fidelity Government Portfolio	3.57 mm	3.57 mm shares	4.53	Short-term investment vehicle	Long	USA
FDX FedEx Corporation	3.31 mm	12.10 k shares	4.21	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	3.03 mm	153.50 k shares	3.86	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.90 mm	24.70 k shares	3.68	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.86 mm	16.90 k shares	3.63	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.62 mm	5.30 k shares	3.33	Common equity	Long	USA
Walt Disney Co	2.40 mm	25.00 k shares	3.05	Common equity	Long	USA
JNJ Johnson & Johnson	2.35 mm	14.50 k shares	2.99	Common equity	Long	USA
HD The Home Depot, Inc.	2.33 mm	5.75 k shares	2.96	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	2.30 mm	15.00 k shares	2.93	Common equity	Long	USA
BA The Boeing Company	2.16 mm	14.20 k shares	2.74	Common equity	Long	USA
DEO Diageo plc	2.11 mm	15.00 k shares	2.67	Common equity	Long	UK
BAC Bank of America Corporation	2.08 mm	52.35 k shares	2.64	Common equity	Long	USA
SLB Schlumberger Limited	2.08 mm	49.50 k shares	2.64	Common equity	Long	USA
CVX Chevron Corporation	2.06 mm	14.00 k shares	2.62	Common equity	Long	USA
TGT Target Corporation	1.81 mm	11.60 k shares	2.30	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.73 mm	24.65 k shares	2.20	Common equity	Long	USA
MRK Merck & Co., Inc.	1.52 mm	13.42 k shares	1.94	Common equity	Long	USA
SBUX Starbucks Corporation	1.50 mm	15.40 k shares	1.91	Common equity	Long	USA
INTC Intel Corporation	1.50 mm	63.90 k shares	1.90	Common equity	Long	USA
CVS CVS Health Corporation	1.38 mm	22.00 k shares	1.76	Common equity	Long	USA