Williamsburg Investment Trust
Government Street Equity Fund
$72.23M
Avg Monthly Net Assets
$88.88M
Total Assets
$1.01M
Total Liabilities
$87.87M
Net Assets
Government Street Equity Fund is a Mutual Fund in Williamsburg Investment Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $72.23M.
On August 16th, 2024 it reported 80 holdings, the largest
being NVIDIA Corp. (15.5%), Fidelity Institutional Cash Portfolios (5.1%) and JPMorgan Chase & Co. (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Government Street Equity Fund | C000004216 | GVEQX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $987K | 10K | 1.12 |
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $2M | 12K | 2.24 |
| Accenture plc Class A | Long | Equity-common | US | $1M | 4K | 1.38 |
| Aflac, Inc. (Aflac Incorporated) | Long | Equity-common | US | $1M | 14K | 1.42 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $1M | 6K | 1.18 |
| Alphabet, Inc. Class C (Alphabet Inc.) | Long | Equity-common | US | $2M | 13K | 2.78 |
| Amazon.com, Inc. | Long | Equity-common | US | $2M | 10K | 2.20 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $118K | 1K | 0.13 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $3M | 12K | 2.85 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $252K | 3K | 0.29 |
| Ares Management Corporation Class A | Long | Equity-common | US | $733K | 6K | 0.83 |
| ASML Holding N.V. - NY Registry Shares | Long | Equity-common | NL | $614K | 600 | 0.70 |
| Berkshire Hathaway, Inc. Class B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $651K | 2K | 0.74 |
| Bio-Techne Corporation | Long | Equity-common | US | $2M | 23K | 1.88 |
| Blackstone Group, L.P. (The) (Blackstone Inc) | Long | Equity-common | US | $2M | 13K | 1.76 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $990K | 250 | 1.13 |
| Brookfield Reinsurance NVS Ltd. (Brookfield Reinsurance Ltd.) | Long | Equity-common | CA | $1M | 28K | 1.33 |
| Cameco Corporation | Long | Equity-common | CA | $172K | 4K | 0.20 |
| CELSIUS HOLDINGS, INC. (Celsius Holdings Inc.) | Long | Equity-common | US | $114K | 2K | 0.13 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $612K | 4K | 0.70 |
| CME Group, Inc. (CME Group Inc.) | Long | Equity-common | US | $688K | 4K | 0.78 |
| Coca-Cola Company (The) (The Coca-Cola Company) | Long | Equity-common | US | $223K | 4K | 0.25 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $343K | 3K | 0.39 |
| CRISPR Therapeutics AG Series A | Long | Equity-common | CH | $216K | 4K | 0.25 |
| Danaher Corporation | Long | Equity-common | US | $200K | 800 | 0.23 |
| Eaton Corporation plc | Long | Equity-common | US | $502K | 2K | 0.57 |
| Edwards Lifesciences Corporation | Long | Equity-common | US | $443K | 5K | 0.50 |
| Emerson Electric Co. | Long | Equity-common | US | $496K | 5K | 0.56 |
| Fidelity Institutional Money Market Government Portfolio (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $5M | – | 5.13 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc.) | Long | Equity-common | US | $1M | 25K | 1.38 |
| GE HealthCare Technologies, Inc. (GE Healthcare Technologies Inc.) | Long | Equity-common | US | $390K | 5K | 0.44 |
| General Dynamics Corporation | Long | Equity-common | US | $1M | 4K | 1.22 |
| General Electric Company (GE Aerospace) | Long | Equity-common | US | $334K | 2K | 0.38 |
| Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $1M | 3K | 1.18 |
| Honeywell International, Inc. (Honeywell International Inc.) | Long | Equity-common | US | $1M | 7K | 1.70 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $205K | 2K | 0.23 |
| International Business Machines Corporation | Long | Equity-common | US | $294K | 2K | 0.33 |
| Invesco S&P 500 Equal Weight ETF (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $4M | 22K | 4.17 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $4M | 20K | 4.49 |
| Linde plc | Long | Equity-common | US | $351K | 800 | 0.40 |
| Lockheed Martin Corporation | Long | Equity-common | US | $2M | 4K | 1.86 |
| Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $551K | 3K | 0.63 |
| Marathon Petroleum Corporation (Marathon Petroleum Company) | Long | Equity-common | US | $590K | 3K | 0.67 |
| Marsh & McLennan Companies, Inc. | Long | Equity-common | US | $527K | 3K | 0.60 |
| Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $882K | 2K | 1.00 |
| McDonald's Corporation | Long | Equity-common | US | $1M | 5K | 1.45 |
| Merck & Company, Inc. (Merck & Co., Inc) | Long | Equity-common | US | $260K | 2K | 0.30 |
| Meta Platforms, Inc. Class A Class A (Meta Platforms Inc) | Long | Equity-common | US | $2M | 3K | 1.84 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $4M | 9K | 4.32 |
| Mid-America Apartment Communities, Inc. REIT | Long | Equity-common | US | $1M | 10K | 1.59 |
| NIKE, Inc. Class B | Long | Equity-common | US | $188K | 3K | 0.21 |
| Nucor Corporation | Long | Equity-common | US | $158K | 1K | 0.18 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $14M | 111K | 15.54 |
| NVR, Inc. (NVR Inc) | Long | Equity-common | US | $304K | 40 | 0.35 |
| ON Semiconductor Corporation (ON Semiconductor Corp.) | Long | Equity-common | US | $308K | 5K | 0.35 |
| ONEOK, Inc. (Oneok Inc.) | Long | Equity-common | US | $652K | 8K | 0.74 |
| Oracle Corporation (Oracle Corp.) | Long | Equity-common | US | $282K | 2K | 0.32 |
| Palantir Technologies, Inc. (Palantir Technologies Inc) | Long | Equity-common | US | $127K | 5K | 0.14 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $203K | 600 | 0.23 |
| Parker-Hannifin Corporation (Parker-Hannifin Corp.) | Long | Equity-common | US | $658K | 1K | 0.75 |
| Phillips 66 | Long | Equity-common | US | $903K | 6K | 1.03 |
| Procter & Gamble Company (The) (The Procter & Gamble Company) | Long | Equity-common | US | $660K | 4K | 0.75 |
| QUALCOMM, Inc. (QUALCOMM Inc.) | Long | Equity-common | US | $598K | 3K | 0.68 |
| Quanta Services, Inc. | Long | Equity-common | US | $1M | 4K | 1.16 |
| RTX Corporation (RTX Corp.) | Long | Equity-common | US | $1M | 14K | 1.60 |
| Sherwin-Williams Company (The) (The Sherwin-Williams Company) | Long | Equity-common | US | $104K | 350 | 0.12 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $853K | 8K | 0.97 |
| TE Connectivity Ltd. | Long | Equity-common | US | $1M | 9K | 1.54 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $336K | 2K | 0.38 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $1M | 5K | 1.15 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $498K | 900 | 0.57 |
| Toyota Motor Corporation ADR (Toyota Motor Corp.) | Long | Equity-common | JP | $410K | 2K | 0.47 |
| Tractor Supply Company | Long | Equity-common | US | $270K | 1K | 0.31 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $218K | 3K | 0.25 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $509K | 1K | 0.58 |
| Valero Energy Corporation (Valero Energy Corp.) | Long | Equity-common | US | $392K | 3K | 0.45 |
| Vanguard Value ETF (Vanguard Index Funds) | Long | Equity-common | US | $802K | 5K | 0.91 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $1M | 5K | 1.49 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $2M | 28K | 2.12 |
| WEC Energy Group, Inc. (WEC Energy Group Inc.) | Long | Equity-common | US | $863K | 11K | 0.98 |
Address
Williamsburg Investment Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Directors
Harris V. Morrissette
John P. Ackerly, IV
George K. Jennison
Robert S. Harris, Ph.D.
Elizabeth W. Robertson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Davenport & Company LLC