Unified Series Trust
Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
$196K
Avg Monthly Net Assets
$268K
Total Assets
$4K
Total Liabilities
$264K
Net Assets
Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 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 $196K.
On April 29th, 2024 it reported 94 holdings, the largest
being NVIDIA Corp. (6.3%), Microsoft Corporation (4.4%) and Apple Inc. (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans | C000215078 | QDVSX |
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 |
|---|---|---|---|---|---|---|
| A.O. Smith Corp. (Smith(Ao)Corp) | Long | Equity-common | US | $2K | 29 | 0.91 |
| ABB Ltd. | Long | Equity-common | CH | $2K | 41 | 0.72 |
| Abbott Laboratories | Long | Equity-common | US | $1K | 9 | 0.40 |
| adidas AG | Long | Equity-common | DE | $3K | 13 | 1.00 |
| Adobe Systems, Inc. (Adobe Inc) | Long | Equity-common | US | $3K | 5 | 1.06 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $6K | 31 | 2.26 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $444.18 | 6 | 0.17 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $7K | 49 | 2.57 |
| Amazon.com, Inc. | Long | Equity-common | US | $7K | 39 | 2.61 |
| American Express Co. (American Express Company) | Long | Equity-common | US | $3K | 14 | 1.16 |
| Anglo American PLC | Long | Equity-common | GB | $1K | 55 | 0.45 |
| Antofagasta PLC | Long | Equity-common | GB | $2K | 105 | 0.91 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $10K | 53 | 3.63 |
| ASML Holding NV (ASML Holding N.V.) | Long | Equity-common | NL | $6K | 6 | 2.14 |
| AstraZeneca PLC | Long | Equity-common | GB | $1K | 10 | 0.48 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $2K | 8 | 0.78 |
| Autoliv, Inc. (Autoliv Inc.) | Long | Equity-common | US | $2K | 21 | 0.92 |
| Banco Bilbao Vizcaya Argentaria SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $3K | 266 | 1.00 |
| Banco Bradesco SA (Banco Bradesco S.A.) | Long | Equity-common | BR | $1K | 521 | 0.55 |
| Banco Santander SA (Banco Santander, S.A.) | Long | Equity-common | ES | $2K | 457 | 0.72 |
| Bank of America Corp. | Long | Equity-common | US | $2K | 68 | 0.89 |
| BlackRock, Inc. | Long | Equity-common | US | $3K | 4 | 1.23 |
| BNP Paribas SA | Long | Equity-common | FR | $2K | 37 | 0.84 |
| BP PLC | Long | Equity-common | GB | $3K | 479 | 1.06 |
| Citigroup, Inc. (Citigroup Inc.) | Long | Equity-common | US | $3K | 61 | 1.28 |
| Costco Wholesale Corp. (Costco Wholesale Corporation) | Long | Equity-common | US | $4K | 5 | 1.41 |
| Cummins, Inc. (Cummins Inc.) | Long | Equity-common | US | $3K | 10 | 1.02 |
| Daifuku Co. Ltd (Daifuku Co Ltd.) | Long | Equity-common | JP | $755.2 | 64 | 0.29 |
| Danaher Corp. (Danaher Corporation) | Long | Equity-common | US | $1K | 5 | 0.48 |
| Dassault Systems SE (Dassault Systemes) | Long | Equity-common | FR | $2K | 49 | 0.87 |
| Deere & Co. (Deere & Company) | Long | Equity-common | US | $2K | 5 | 0.69 |
| Eli Lilly & Co. | Long | Equity-common | US | $9K | 12 | 3.43 |
| Eni SpA | Long | Equity-common | IT | $3K | 192 | 1.12 |
| Equinor ASA | Long | Equity-common | NO | $3K | 121 | 1.13 |
| Exact Sciences Corp. (Exact Sciences Corporation) | Long | Equity-common | US | $978.01 | 17 | 0.37 |
| FANUC Corp. | Long | Equity-common | JP | $1K | 92 | 0.51 |
| First American Government Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2K | – | 0.76 |
| Fortescue Metals Group Ltd. (Fortescue Ltd.) | Long | Equity-common | AU | $2K | 113 | 0.72 |
| General Motors Co. (General Motors Company) | Long | Equity-common | US | $2K | 58 | 0.90 |
| Goldman Sachs Group, Inc./The | Long | Equity-common | US | $2K | 5 | 0.74 |
| HEICO Corp. | Long | Equity-common | US | $3K | 15 | 1.10 |
| Home Depot, Inc./The (Home Depot Inc) | Long | Equity-common | US | $3K | 8 | 1.15 |
| Hudbay Minerals Inc. | Long | Equity-common | CA | $930.18 | 158 | 0.35 |
| Infosys Ltd. | Long | Equity-common | IN | $938.12 | 47 | 0.36 |
| Intesa Sanpaolo SpA (Intesa Sanpaolo S.p.A.) | Long | Equity-common | IT | $2K | 730 | 0.88 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $1K | 2 | 0.50 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc.) | Long | Equity-common | US | $3K | 9 | 1.32 |
| Invesco Ltd. | Long | Equity-common | BM | $2K | 124 | 0.72 |
| Itau Unibanco Holding SA (Itau Unibanco Holdings S.A.) | Long | Equity-common | BR | $2K | 277 | 0.72 |
| Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) | Long | Equity-common | US | $836.4 | 20 | 0.32 |
| Johnson & Johnson | Long | Equity-common | US | $3K | 16 | 0.98 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $3K | 14 | 0.99 |
| Kering-Unsponsored ADR (Kering S.A.) | Long | Equity-common | FR | $3K | 72 | 1.26 |
| Lennox International, Inc. (Lennox International Inc.) | Long | Equity-common | US | $4K | 9 | 1.61 |
| Lundin Mining Corp. | Long | Equity-common | CA | $790.61 | 100 | 0.30 |
| MasterCard, Inc. (MasterCard Incorporated) | Long | Equity-common | US | $3K | 7 | 1.26 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $3K | 39 | 1.18 |
| Merck & Co., Inc. | Long | Equity-common | US | $3K | 25 | 1.20 |
| Microsoft Corp. (Microsoft Corporation) | Long | Equity-common | US | $12K | 28 | 4.39 |
| Morgan Stanley | Long | Equity-common | US | $2K | 26 | 0.85 |
| Netflix, Inc. | Long | Equity-common | US | $2K | 4 | 0.91 |
| NIKE, Inc. | Long | Equity-common | US | $831.44 | 8 | 0.32 |
| NVIDIA Corp. | Long | Equity-common | US | $17K | 21 | 6.30 |
| Oracle Corp. | Long | Equity-common | US | $2K | 21 | 0.89 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $1K | 6 | 0.41 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $3K | 16 | 1.00 |
| Procter & Gamble Co./The (The Procter & Gamble Company) | Long | Equity-common | US | $3K | 20 | 1.20 |
| PTC Therapeutics, Inc. | Long | Equity-common | US | $394.66 | 14 | 0.15 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $3K | 9 | 0.97 |
| salesforce.com, Inc. (Salesforce Inc.) | Long | Equity-common | US | $2K | 8 | 0.94 |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd.) | Long | Equity-common | KR | $3K | 2 | 1.03 |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $639.5 | 5 | 0.24 |
| Schlumberger Ltd. (Schlumberger Limited) | Long | Equity-common | CW | $2K | 40 | 0.73 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $2K | 3 | 0.88 |
| Shell PLC | Long | Equity-common | GB | $3K | 81 | 0.95 |
| Siemens AG | Long | Equity-common | DE | $3K | 15 | 1.12 |
| Sino Biopharmaceutical Ltd. | Long | Equity-common | KY | $585.2 | 76 | 0.22 |
| Sixt SE | Long | Equity-common | DE | $561.93 | 6 | 0.21 |
| Stryker Corp. (Stryker Corporation) | Long | Equity-common | US | $2K | 6 | 0.79 |
| T. Rowe Price Group, Inc. (Price T Rowe Group) | Long | Equity-common | US | $2K | 14 | 0.60 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $9K | 67 | 3.27 |
| Tencent Holdings Ltd. ADR | Long | Equity-common | KY | $663.9 | 19 | 0.25 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $2K | 4 | 0.86 |
| Toll Brothers, Inc. | Long | Equity-common | US | $4K | 36 | 1.56 |
| Unilever NV (Unilever PLC) | Long | Equity-common | GB | $1K | 26 | 0.48 |
| Union Pacific Corp. (Union Pacific Corporation) | Long | Equity-common | US | $2K | 7 | 0.67 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $2K | 5 | 0.94 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $2K | 5 | 0.80 |
| Vestas Wind Systems A/S (Vestas Wind Systems AS) | Long | Equity-common | DK | $2K | 85 | 0.90 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $4K | 15 | 1.61 |
| Wal-Mart Stores, Inc. (Walmart Inc) | Long | Equity-common | US | $2K | 36 | 0.80 |
| Walt Disney Co./The (Walt Disney Company) | Long | Equity-common | US | $669.48 | 6 | 0.25 |
| Xylem, Inc. | Long | Equity-common | US | $3K | 22 | 1.06 |
| Yaskawa Electric Corp. | Long | Equity-common | JP | $2K | 27 | 0.84 |
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