Union Street Partners Value Fund

Fund Profile

Fund profile

Tickers

USPVX, USPCX, USPFX

Fund manager

World Funds Trust

Total assets

$77.88 mm

Liabilities

$104.25 k

Net assets

$77.77 mm

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	8.27 mm	19.62 k shares	10.63	Common equity	Long	USA
AAPL Apple Inc.	7.32 mm	29.25 k shares	9.42	Common equity	Long	USA
META Meta Platforms, Inc.	6.94 mm	11.85 k shares	8.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.99 mm	25.00 k shares	7.71	Common equity	Long	USA
DEO Diageo plc	3.44 mm	27.05 k shares	4.42	Common equity	Long	UK
FDX FedEx Corporation	3.40 mm	12.10 k shares	4.38	Common equity	Long	USA
DLTR Dollar Tree, Inc.	3.29 mm	43.85 k shares	4.23	Common equity	Long	USA
PCG PG&E Corporation	3.10 mm	153.50 k shares	3.98	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.03 mm	5.30 k shares	3.90	Common equity	Long	USA
Simon Property Group, Inc.	2.91 mm	16.90 k shares	3.74	Common equity	Long	USA
NKE NIKE, Inc.	2.84 mm	37.50 k shares	3.65	Common equity	Long	USA
Walt Disney Co	2.78 mm	25.00 k shares	3.58	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.66 mm	24.70 k shares	3.42	Common equity	Long	USA
BA The Boeing Company	2.51 mm	14.20 k shares	3.23	Common equity	Long	USA
BAC Bank of America Corporation	2.30 mm	52.35 k shares	2.96	Common equity	Long	USA
HD The Home Depot, Inc.	2.24 mm	5.75 k shares	2.88	Common equity	Long	USA
JNJ Johnson & Johnson	2.10 mm	14.50 k shares	2.70	Common equity	Long	USA
CVX Chevron Corporation	2.03 mm	14.00 k shares	2.61	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	1.96 mm	15.00 k shares	2.52	Common equity	Long	USA
SLB Schlumberger Limited	1.90 mm	49.50 k shares	2.44	Common equity	Long	USA
TGT Target Corporation	1.57 mm	11.60 k shares	2.02	Common equity	Long	USA
SBUX Starbucks Corporation	1.41 mm	15.40 k shares	1.81	Common equity	Long	USA
MRK Merck & Co., Inc.	1.34 mm	13.42 k shares	1.72	Common equity	Long	USA
INTC Intel Corporation	1.23 mm	61.30 k shares	1.58	Common equity	Long	USA
CVS CVS Health Corporation	987.58 k	22.00 k shares	1.27	Common equity	Long	USA
Fidelity Government Portfolio	189.69 k	189.69 k shares	0.24	Short-term investment vehicle	Long	USA