Williamsburg Investment Trust
The Jamestown Equity Fund
$46.92M
Avg Monthly Net Assets
$59.33M
Total Assets
$2.54M
Total Liabilities
$56.79M
Net Assets
The Jamestown 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 $46.92M.
On August 16th, 2024 it reported 53 holdings, the largest
being Apple Inc. (5.5%), Microsoft Corp. (5.1%) and Money Market Obligations Trust (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The Jamestown Equity Fund | C000004223 | JAMEX |
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 |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $778K | 1K | 1.37 |
| Alphabet, Inc. Class C (Alphabet Inc.) | Long | Equity-common | US | $2M | 10K | 3.23 |
| Amazon.com, Inc. | Long | Equity-common | US | $2M | 11K | 3.57 |
| American Tower Corporation | Long | Equity-common | US | $815K | 4K | 1.43 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $1M | 3K | 2.11 |
| Amgen, Inc. (Amgen Inc.) | Long | Equity-common | US | $406K | 1K | 0.72 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $3M | 15K | 5.45 |
| Applied Materials, Inc. (Applied Materials Inc.) | Long | Equity-common | US | $1M | 6K | 2.35 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $1M | 335 | 2.34 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $1M | 840 | 2.37 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $1M | 7K | 1.98 |
| Chubb Ltd. (Chubb Limited) | Long | Equity-common | US | $459K | 2K | 0.81 |
| Cisco Systems, Inc. | Long | Equity-common | US | $843K | 18K | 1.49 |
| Consumer Staples Select Sector SPDR Fund (The) (Select Sector Spdr Trust) | Long | Equity-common | US | $578K | 8K | 1.02 |
| CVS Health Corporation | Long | Equity-common | US | $502K | 9K | 0.88 |
| Duke Energy Corporation | Long | Equity-common | US | $1M | 11K | 1.95 |
| Eaton Corporation plc | Long | Equity-common | US | $909K | 3K | 1.60 |
| Elevance Health Incorporated (Elevance Health Inc.) | Long | Equity-common | US | $894K | 2K | 1.57 |
| Exxon Mobil Corporation (Exxon Mobil Corp.) | Long | Equity-common | US | $825K | 7K | 1.45 |
| Federated Government Obligations Fund Institutional Class (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $3M | – | 5.08 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $814K | 2K | 1.43 |
| Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $465K | 1K | 0.82 |
| Invesco KBW Bank ETF (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $651K | 12K | 1.15 |
| iShares Expanded Tech-Software Sector ETF (iShare Trust) | Long | Equity-common | US | $708K | 8K | 1.25 |
| iShares PHLX Semiconductor ETF (iShare Trust) | Long | Equity-common | US | $1M | 5K | 2.08 |
| Johnson & Johnson | Long | Equity-common | US | $585K | 4K | 1.03 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $2M | 8K | 2.96 |
| Lockheed Martin Corporation | Long | Equity-common | US | $819K | 2K | 1.44 |
| Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $507K | 2K | 0.89 |
| Merck & Company, Inc. (Merck & Co., Inc) | Long | Equity-common | US | $495K | 4K | 0.87 |
| Meta Platforms, Inc. Class A Class A (Meta Platforms Inc) | Long | Equity-common | US | $2M | 5K | 4.38 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $3M | 7K | 5.12 |
| Morgan Stanley | Long | Equity-common | US | $729K | 8K | 1.28 |
| Norfolk Southern Corporation | Long | Equity-common | US | $687K | 3K | 1.21 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $3M | 23K | 5.01 |
| Oracle Corporation (Oracle Corp.) | Long | Equity-common | US | $1M | 10K | 2.49 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $444K | 3K | 0.78 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $770K | 28K | 1.36 |
| PNC Financial Services Group, Inc. (The) (PNC Financial Services Group Inc.) | Long | Equity-common | US | $746K | 5K | 1.31 |
| Procter & Gamble Company (The) (The Procter & Gamble Company) | Long | Equity-common | US | $841K | 5K | 1.48 |
| RTX Corporation (RTX Corp.) | Long | Equity-common | US | $1M | 12K | 2.08 |
| Schlumberger Ltd. (Schlumberger Limited) | Long | Equity-common | US | $545K | 12K | 0.96 |
| Target Corporation | Long | Equity-common | US | $637K | 4K | 1.12 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $774K | 1K | 1.36 |
| TJX Companies, Inc. (The) (The TJX Companies Inc.) | Long | Equity-common | US | $1M | 9K | 1.76 |
| TotalEnergies SE ADR | Long | Equity-common | FR | $633K | 10K | 1.12 |
| Trane Technologies plc | Long | Equity-common | US | $1M | 4K | 2.03 |
| Unilever plc Sponsored ADR | Long | Equity-common | GB | $1M | 19K | 1.79 |
| United Parcel Service, Inc. Class B | Long | Equity-common | US | $356K | 3K | 0.63 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $564K | 1K | 0.99 |
| Vanguard Information Technology ETF (Vanguard World Fund) | Long | Equity-common | US | $2M | 4K | 3.55 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $833K | 3K | 1.47 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $609K | 9K | 1.07 |
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