Unified Series Trust
APPLESEED FUND
$78.65M
Avg Monthly Net Assets
$62.91M
Total Assets
$201K
Total Liabilities
$62.71M
Net Assets
APPLESEED FUND is a Mutual Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $78.65M.
On August 29th, 2024 it reported 42 holdings, the largest
being Sprott Physical Gold Trust (8.6%), Boardwalk Real Estate Investment Trust (4.9%) and Dollar General Corporation (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Appleseed Fund Institutional Class | C000093602 | APPIX | |
| Appleseed Fund Investor Class | C000040026 | APPLX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Holdings NV (AerCap Holdings N.V.) | Long | Equity-common | NL | $2M | 22K | 3.27 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $493K | – | 0.79 |
| AerCap Ireland Capital DAC/ AerCap Global Aviation Trust | Long | Debt | IE | $494K | – | 0.79 |
| AGNC Investment Corp. | Long | Equity-common | US | $1M | 150K | 2.28 |
| Alexander & Baldwin, Inc. (Alexander & Baldwin Inc) | Long | Equity-common | US | $2M | 100K | 2.70 |
| Ardelyx, Inc. (Ardelyx Inc) | Long | Equity-common | US | $1M | 135K | 1.60 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $3M | 60K | 4.93 |
| Bollore SA (Bollore SE) | Long | Equity-common | FR | $2M | 350K | 3.28 |
| Cameco Corp. (Cameco Corporation) | Long | Equity-common | CA | $886K | 18K | 1.41 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $3M | 34K | 4.02 |
| CNB Financial Corp. | Long | Equity-common | US | $2M | 75K | 2.44 |
| Community Development Bank | Long | Debt | US | $250K | – | 0.40 |
| Dollar General Corp. (Dollar General Corporation) | Long | Equity-common | US | $3M | 23K | 4.85 |
| Estee Lauder Cos, Inc./The (The Estee Lauder Companies Inc.) | Long | Equity-common | US | $2M | 16K | 2.71 |
| Federal National Mortgage Association, Series S, 8.25% | Long | Equity-preferred | US | $770K | 150K | 1.23 |
| Federal National Mortgage Association, Series T, 8.25% | Long | Equity-preferred | US | $818K | 174K | 1.30 |
| Federated Hermes Government Obligations Fund (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $1M | – | 1.98 |
| Herbalife Ltd. | Long | Equity-common | KY | $2M | 165K | 2.73 |
| Humana, Inc. (Humana Inc.) | Long | Equity-common | US | $2M | 6K | 3.28 |
| iShares Bitcotin Trust ETF (Ishares Bitcoin Trust) | Long | Equity-common | US | $1M | 30K | 1.63 |
| Ituran Location and Control Ltd. | Long | Equity-common | IL | $2M | 80K | 3.14 |
| Lumentum Holdings, Inc. (Lumentum Holdings Inc.) | Long | Debt | US | $2M | – | 2.89 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 20K | 2.51 |
| Mosaic Co./The (The Mosaic Company) | Long | Equity-common | US | $2M | 80K | 3.69 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $151.6 | 1M | 0.00 |
| MRC Global, Inc. (MRC Global Inc) | Long | Equity-common | US | $1M | 90K | 1.85 |
| Roche Holding AG (Roche Holdings, Ltd.) | Long | Equity-common | CH | $2M | 55K | 3.04 |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd.) | Long | Equity-common | KR | $2M | 27K | 2.54 |
| Sberbank of Russia | Long | Equity-common | RU | $3.78 | 324K | 0.00 |
| Simplify Interest Rate Hedge ETF (Simplify Exchange Traded Funds) | Long | Equity-common | US | $766K | 16K | 1.22 |
| Sony Group Corp. | Long | Equity-common | JP | $2M | 19K | 2.57 |
| Spring Bank | Long | Debt | US | $250K | – | 0.40 |
| Sprott Physical Gold Trust | Long | Equity-common | CA | $5M | 300K | 8.64 |
| Sprott Physical Uranium Trust | Long | Equity-common | CA | $1M | 70K | 2.07 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc.) | Long | Equity-common | US | $2M | 25K | 2.50 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $1M | 16K | 2.04 |
| Synovus Financial Corp (Synovus Financial Corp.) | Long | Equity-common | US | $1M | 35K | 2.24 |
| United States Treasury Inflation Indexed Bonds (United States Treasury Notes) | Long | Debt | US | $1M | – | 1.91 |
| United States Treasury Note/Bond (United States Treasury Notes) | Long | Debt | US | $987K | – | 1.57 |
| VanEck Merk Gold Shares (Van Eck Merk Gold Tr) | Long | Equity-common | US | $2M | 80K | 2.87 |
| VF Corp. (V.F. Corp) | Long | Equity-common | US | $203K | 15K | 0.32 |
| WESCO International, Inc. | Long | Equity-common | US | $2M | 13K | 3.16 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
David R. Carson
Freddie Jacobs, Jr.
Ronald C. Tritschler
Kenneth G. Y. Grant
Daniel J. Condon
Catharine B. McGauley
Transfer Agents
Ultimus Fund Solutions LLC
Pricing Services
Bloomberg Finance LP
PricingDirect Inc
ICE Data Pricing & Reference Data LLC
IHS Markit Ltd
Refinitiv US LLC
Custodians
U S Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Admins
Ultimus Fund Solutions LLC
Brokers
CIC MARKET SOLUTIONS, INC
REDBURN USA LLC
JEFFERIES LLC
KEEFE BRUYETTE & WOODS INC
RAYMOND JAMES & ASSOCIATES INC
INSTINET LLC
DAIWA CAPITAL MARKETS AMERICA INC
PERSHING LLC
JP MORGAN SECURITIES LLC