Unified Series Trust
Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
$194K
Avg Monthly Net Assets
$292K
Total Assets
$28K
Total Liabilities
$264K
Net Assets
Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund is a Mutual Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $194K.
On April 29th, 2024 it reported 66 holdings, the largest
being NVIDIA Corp. (7.8%), Microsoft Corporation (6.6%) and Apple Inc. (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund | C000215071 | ILESX |
Holdings
From latest NPORT-P, filed April 29th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $2K | 16 | 0.72 |
| Adobe Systems, Inc. (Adobe Inc) | Long | Equity-common | US | $4K | 7 | 1.48 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $7K | 34 | 2.48 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $8K | 58 | 3.04 |
| Amazon.com, Inc. | Long | Equity-common | US | $10K | 58 | 3.88 |
| American Express Co. (American Express Company) | Long | Equity-common | US | $6K | 26 | 2.16 |
| Amgen, Inc. (Amgen Inc.) | Long | Equity-common | US | $1K | 5 | 0.52 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $17K | 93 | 6.36 |
| Aptiv PLC | Long | Equity-common | JE | $1K | 17 | 0.51 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $3K | 10 | 0.98 |
| Baker Hughes Co. (Baker Hughes Company) | Long | Equity-common | US | $3K | 108 | 1.21 |
| Bank of America Corp. | Long | Equity-common | US | $3K | 100 | 1.31 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $1K | 6 | 0.49 |
| BlackRock, Inc. | Long | Equity-common | US | $4K | 5 | 1.53 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $4K | 11 | 1.39 |
| Cisco Systems, Inc. | Long | Equity-common | US | $2K | 38 | 0.70 |
| Citigroup, Inc. (Citigroup Inc.) | Long | Equity-common | US | $4K | 71 | 1.49 |
| Costco Wholesale Corp. (Costco Wholesale Corporation) | Long | Equity-common | US | $3K | 4 | 1.13 |
| Cummins, Inc. (Cummins Inc.) | Long | Equity-common | US | $3K | 10 | 1.02 |
| Eaton Corp. PLC (Eaton Corporation PLC) | Long | Equity-common | IE | $3K | 12 | 1.31 |
| Eli Lilly & Co. | Long | Equity-common | US | $4K | 5 | 1.43 |
| Emerson Electric Co. | Long | Equity-common | US | $3K | 29 | 1.17 |
| EOG Resources, Inc. (EOG Resources Inc.) | Long | Equity-common | US | $3K | 27 | 1.17 |
| First American Government Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2K | – | 0.58 |
| Ford Motor Co. (Ford Motor Company) | Long | Equity-common | US | $1K | 99 | 0.47 |
| General Mills, Inc. | Long | Equity-common | US | $1K | 18 | 0.44 |
| General Motors Co. (General Motors Company) | Long | Equity-common | US | $2K | 49 | 0.76 |
| Goldman Sachs Group, Inc./The | Long | Equity-common | US | $4K | 11 | 1.62 |
| Halliburton Co. (Halliburton Company) | Long | Equity-common | US | $3K | 93 | 1.23 |
| HEICO Corp. | Long | Equity-common | US | $3K | 14 | 1.02 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $1K | 7 | 0.54 |
| Home Depot, Inc./The (Home Depot Inc) | Long | Equity-common | US | $10K | 25 | 3.60 |
| Intel Corp. (Intel Corporation) | Long | Equity-common | US | $2K | 41 | 0.67 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc.) | Long | Equity-common | US | $6K | 15 | 2.19 |
| Johnson & Johnson | Long | Equity-common | US | $3K | 19 | 1.16 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $4K | 21 | 1.48 |
| KB Home | Long | Equity-common | US | $4K | 58 | 1.46 |
| Kimberly-Clark Corp. (Kimberly-Clark Corporation) | Long | Equity-common | US | $727.02 | 6 | 0.27 |
| KLA-Tencor Corp. (KLA Corp.) | Long | Equity-common | US | $3K | 4 | 1.03 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $4K | 57 | 1.54 |
| Medtronic PLC | Long | Equity-common | IE | $1K | 16 | 0.50 |
| Merck & Co., Inc. | Long | Equity-common | US | $3K | 25 | 1.20 |
| Microsoft Corp. (Microsoft Corporation) | Long | Equity-common | US | $17K | 42 | 6.57 |
| MSCI, Inc. (MSCI Inc.) | Long | Equity-common | US | $6K | 11 | 2.33 |
| Netflix, Inc. | Long | Equity-common | US | $5K | 9 | 2.05 |
| NIKE, Inc. | Long | Equity-common | US | $1K | 14 | 0.55 |
| Norfolk Southern Corp. (Norfolk Southern Corporation) | Long | Equity-common | US | $3K | 13 | 1.25 |
| Nucor Corp. (Nucor Corporation) | Long | Equity-common | US | $6K | 30 | 2.18 |
| NVIDIA Corp. | Long | Equity-common | US | $21K | 26 | 7.78 |
| Oracle Corp. | Long | Equity-common | US | $3K | 26 | 1.10 |
| Otis Worldwide Corp. | Long | Equity-common | US | $3K | 27 | 0.97 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $2K | 12 | 0.75 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $531.2 | 20 | 0.20 |
| Procter & Gamble Co./The (The Procter & Gamble Company) | Long | Equity-common | US | $2K | 15 | 0.90 |
| Prologis, Inc. (Prologis Inc.) | Long | Equity-common | US | $2K | 12 | 0.60 |
| QUALCOMM, Inc. (QUALCOMM Inc.) | Long | Equity-common | US | $3K | 16 | 0.95 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $3K | 12 | 1.29 |
| salesforce.com, Inc. (Salesforce Inc.) | Long | Equity-common | US | $8K | 26 | 3.04 |
| Schlumberger Ltd. (Schlumberger Limited) | Long | Equity-common | CW | $3K | 68 | 1.24 |
| T. Rowe Price Group, Inc. (Price T Rowe Group) | Long | Equity-common | US | $1K | 12 | 0.51 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $3K | 15 | 0.95 |
| United Parcel Service, Inc. | Long | Equity-common | US | $2K | 13 | 0.73 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $2K | 5 | 0.93 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $12.37 | 1 | 0.00 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $5K | 17 | 1.82 |
| Yum! Brands, Inc. (YUM Brands Inc) | Long | Equity-common | US | $2K | 13 | 0.68 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
David R. Carson
Ronald C. Tritschler
Catharine B. McGauley
Freddie Jacobs, Jr.
Kenneth G. Y. Grant
Daniel J. Condon
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Bloomberg Finance LP
PricingDirect Inc
Refinitiv US LLC
IHS Markit Ltd
ICE Data Pricing & Reference Data LLC
Custodians
US Bank NA
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions LLC
Brokers
COWEN & COMPANY LLC
SANFORD C BERNSTEIN & CO LLC
MORGAN STANLEY & CO INC
GOLDMAN SACHS & CO
VIRTU AMERICAS LLC
BARCLAYS CAPITAL INC
JP MORGAN SECURITIES LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
MERRILL LYNCH PIERCE FENNER & SMITH
PIPER SANDLER & CO