Valued Advisers Trust NPORT-P Summitry Equity Fund (Oct 2021 report)

Summitry

Equity

Fund

Schedule

of

Investments

October

31,

2021

-

(Unaudited)

COMMON

STOCKS

—

98.86%

Shares

Fair

Value

Communications

—

21.08%

Alphabet,

Inc.,

Class

A

(a)

2,085‌

$

6,173,518‌

Facebook,

Inc.

(a)

17,595‌

5,693,214‌

Walt

Disney

Co.

(The)

(a)

23,530‌

3,978,217‌

15,844,949‌

Consumer

Discretionary

—

23.80%

Booking

Holdings,

Inc.

(a)

1,299‌

3,144,593‌

CarMax,

Inc.

(a)

15,640‌

2,141,429‌

Dollar

General

Corp.

10,710‌

2,372,479‌

Lowe's

Companies,

Inc.

19,970‌

4,669,386‌

Ross

Stores,

Inc.

19,735‌

2,234,002‌

Ulta

Beauty,

Inc.

(a)

9,055‌

3,326,445‌

17,888,334‌

Financials

—

18.02%

Bank

of

America

Corp.

38,050‌

1,818,029‌

Berkshire

Hathaway,

Inc.,

Class

B

(a)

14,115‌

4,051,146‌

Charles

Schwab

Corp.

(The)

30,585‌

2,508,888‌

Citigroup,

Inc.

26,610‌

1,840,348‌

Wells

Fargo

&

Co.

64,975‌

3,324,120‌

13,542,531‌

Health

Care

—

4.40%

Agilent

Technologies,

Inc.

9,105‌

1,433,946‌

Medtronic

PLC

15,630‌

1,873,412‌

3,307,358‌

Industrials

—

5.36%

Northrop

Grumman

Corp.

5,975‌

2,134,390‌

W.W.

Grainger,

Inc.

4,085‌

1,891,804‌

4,026,194‌

Technology

—

26.20%

Fiserv,

Inc.

(a)

33,915‌

3,340,289‌

Mastercard

,

Inc.,

Class

A

8,760‌

2,939,155‌

Microsoft

Corp.

12,740‌

4,224,839‌

Nintendo

Co.

Ltd.

-

ADR

36,895‌

2,038,449‌

salesforce.com,

Inc.

(a)

8,645‌

2,590,820‌

Visa,

Inc.,

Class

A

14,595‌

3,090,783‌

Zebra

Technologies

Corp.,

Class

A

(a)

2,745‌

1,465,693‌

19,690,028‌

Total

Common

Stocks

(Cost $41,044,882)

74,299,394‌

MONEY

MARKET

FUNDS

-

1.17%

Fidelity

Investments

Money

Market

Government

Portfolio,

Institutional

Class,

0.01%

(b)

879,686‌

879,686‌

Total

Money

Market

Funds

(Cost

$879,686)

879,686‌

Total

Investments

—

100.03%

(Cost

$41,924,568)

75,179,080‌

Summitry

Equity

Fund

Schedule

of

Investments

(continued)

October

31,

2021

-

(Unaudited)

Liabilities

in

Excess

of

Other

Assets — (0.03)%

$

(25,123‌)

NET

ASSETS

—

100.00%

$

75,153,957‌

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

October

31,

2021.

ADR

-

American

Depositary

Receipt