Ultimus Managers Trust
Blueprint Adaptive Growth Allocation Fund
$108.84M
Avg Monthly Net Assets
$178.84M
Total Assets
$27.25M
Total Liabilities
$151.59M
Net Assets
Blueprint Adaptive Growth Allocation Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $108.84M.
On July 19th, 2024 it reported 244 holdings, the largest
being Microsoft Corporation (7.3%), Apple Inc. (6.3%) and NVIDIA Corp. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000218613 | BLUIX |
Holdings
From latest NPORT-P, filed July 19th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Company | Long | Equity-common | US | $239K | 2K | 0.16 |
| AAON, Inc. (Aaon Inc) | Long | Equity-common | US | $158K | 2K | 0.10 |
| AAR Corporation (AAR Corp.) | Long | Equity-common | US | $60K | 844 | 0.04 |
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $528K | 3K | 0.35 |
| Abercrombie & Fitch Company Class A | Long | Equity-common | US | $209K | 1K | 0.14 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $106K | 985 | 0.07 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $777K | 5K | 0.51 |
| AECOM | Long | Equity-common | US | $138K | 2K | 0.09 |
| AIA Group Ltd. Sponsored ADR (AIA Group Ltd, Hong Kong) | Long | Equity-common | US | $363K | 12K | 0.24 |
| Airbus SE Unsponsored ADR | Long | Equity-common | NL | $716K | 17K | 0.47 |
| Allianz SE Unsponsored ADR | Long | Equity-common | DE | $719K | 25K | 0.47 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $3M | 17K | 1.93 |
| Alphabet, Inc. Class C (Alphabet Inc.) | Long | Equity-common | US | $2M | 14K | 1.64 |
| Altria Group, Inc. | Long | Equity-common | US | $260K | 6K | 0.17 |
| Amazon.com, Inc. | Long | Equity-common | US | $5M | 27K | 3.12 |
| American Express Company | Long | Equity-common | US | $395K | 2K | 0.26 |
| American Homes 4 Rent Class A | Long | Equity-common | US | $235K | 7K | 0.16 |
| American International Group, Inc. (American International Group Inc.) | Long | Equity-common | US | $164K | 2K | 0.11 |
| Amgen, Inc. (Amgen Inc.) | Long | Equity-common | US | $578K | 2K | 0.38 |
| Anheuser-Busch InBev S.A./N.V. ADR (Anheuser-Busch InBev N.V./S.A.) | Long | Equity-common | BE | $730K | 12K | 0.48 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $10M | 50K | 6.32 |
| Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc.) | Long | Equity-common | US | $210K | 1K | 0.14 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $119K | 1K | 0.08 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $94K | 399 | 0.06 |
| ASML Holding N.V. - NY Registry Shares | Long | Equity-common | NL | $806K | 839 | 0.53 |
| AstraZeneca plc ADR | Long | Equity-common | US | $725K | 9K | 0.48 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $451K | 25K | 0.30 |
| ATI, Inc. (ATI Inc) | Long | Equity-common | US | $264K | 4K | 0.17 |
| AvalonBay Communities, Inc. REIT | Long | Equity-common | US | $587K | 3K | 0.39 |
| Badger Meter, Inc. (Badger Meter Inc) | Long | Equity-common | US | $204K | 1K | 0.13 |
| Bank of America Corporation (Bank of America Corp.) | Long | Equity-common | US | $834K | 21K | 0.55 |
| Bank of New York Mellon Corporation (The) (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $165K | 3K | 0.11 |
| Bank of Nova Scotia | Long | Equity-common | US | $725K | 15K | 0.48 |
| BASF SE ADR | Long | Equity-common | DE | $365K | 28K | 0.24 |
| Belden, Inc. (Belden Inc.) | Long | Equity-common | US | $106K | 1K | 0.07 |
| BellRing Brands, Inc. (Bellring Brands Inc.) | Long | Equity-common | US | $187K | 3K | 0.12 |
| Berkshire Hathaway, Inc. Class B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $2M | 6K | 1.58 |
| BHP Billiton Ltd. ADR (BHP Group Ltd.) | Long | Equity-common | US | $360K | 6K | 0.24 |
| BlackRock, Inc. | Long | Equity-common | US | $395K | 511 | 0.26 |
| Bloomin' Brands, Inc. (Bloomin Brands Inc) | Long | Equity-common | US | $48K | 2K | 0.03 |
| BNP Paribas S.A. ADR (BNP Paribas SA) | Long | Equity-common | FR | $738K | 20K | 0.49 |
| Boise Cascade Company | Long | Equity-common | US | $172K | 1K | 0.11 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $457K | 121 | 0.30 |
| BP plc ADR | Long | Equity-common | US | $367K | 10K | 0.24 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $2M | 2K | 1.49 |
| Brookfield Corporation (Brookfield Corp.) | Long | Equity-common | CA | $734K | 17K | 0.48 |
| Canadian National Railway Company | Long | Equity-common | CA | $680K | 5K | 0.45 |
| Canadian Pacific Kansas City Company (Canadian Pacific Kansas City Ltd.) | Long | Equity-common | CA | $370K | 5K | 0.24 |
| Capital One Financial Corporation (Capital One Financial Corp.) | Long | Equity-common | US | $181K | 1K | 0.12 |
| Carpenter Technology Corporation | Long | Equity-common | US | $95K | 853 | 0.06 |
| Casey's General Stores, Inc. (Caseys Gen Stores) | Long | Equity-common | US | $243K | 732 | 0.16 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $516K | 2K | 0.34 |
| CELSIUS HOLDINGS, INC. (Celsius Holdings Inc.) | Long | Equity-common | US | $181K | 2K | 0.12 |
| Championx Corporation | Long | Equity-common | US | $91K | 3K | 0.06 |
| Charles Schwab Corporation (The) (The Charles Schwab Corporation) | Long | Equity-common | US | $373K | 5K | 0.25 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $1M | 6K | 0.67 |
| Citigroup, Inc. (Citigroup Inc.) | Long | Equity-common | US | $388K | 6K | 0.26 |
| Clean Harbors, Inc. | Long | Equity-common | US | $353K | 2K | 0.23 |
| ClearShares Ultra-Short Maturity ETF (ETF Series Solutions) | Long | Equity-common | US | $2M | 20K | 1.32 |
| Coca-Cola Company (The) (The Coca-Cola Company) | Long | Equity-common | US | $866K | 14K | 0.57 |
| Colgate-Palmolive Company (Colgate-Palmolive Co.) | Long | Equity-common | US | $239K | 3K | 0.16 |
| Commercial Metals Company | Long | Equity-common | US | $143K | 3K | 0.09 |
| Commonwealth Bank of Australia Sponsored ADR | Long | Equity-common | US | $731K | 9K | 0.48 |
| CommVault Systems, Inc. (Commvault Systems Inc.) | Long | Equity-common | US | $94K | 878 | 0.06 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $260K | 2K | 0.17 |
| Costco Wholesale Corporation | Long | Equity-common | US | $1M | 1K | 0.67 |
| Crane Company (Crane Co.) | Long | Equity-common | US | $184K | 1K | 0.12 |
| Crane Holdings Co (Crane NXT Co) | Long | Equity-common | US | $119K | 2K | 0.08 |
| CSL Ltd. ADR | Long | Equity-common | AU | $734K | 8K | 0.48 |
| Curtiss-Wright Corporation (Curtiss-Wright Corp.) | Long | Equity-common | US | $271K | 957 | 0.18 |
| DAIMLER AG-Unsponsored ADR (Mercedes-Benz Group AG) | Long | Equity-common | US | $366K | 20K | 0.24 |
| Danaher Corporation | Long | Equity-common | US | $605K | 2K | 0.40 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $883K | 807 | 0.58 |
| Deere & Company | Long | Equity-common | US | $184K | 491 | 0.12 |
| Deutsche Telekom AG ADR | Long | Equity-common | DE | $739K | 30K | 0.49 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $320K | 1K | 0.21 |
| Digital Realty Trust, Inc. REIT (Digital Realty Trust Inc.) | Long | Equity-common | US | $906K | 6K | 0.60 |
| DORIAN LPG LTD. | Long | Equity-common | US | $89K | 2K | 0.06 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $128K | 2K | 0.08 |
| Duke Energy Corporation | Long | Equity-common | US | $288K | 3K | 0.19 |
| Eagle Materials, Inc. (Eagle Materials Inc.) | Long | Equity-common | US | $192K | 828 | 0.13 |
| Eli Lilly & Company (Eli Lilly & Co.) | Long | Equity-common | US | $2M | 2K | 1.16 |
| EMCOR Group, Inc. (Emcor Group Inc) | Long | Equity-common | US | $562K | 1K | 0.37 |
| Emerson Electric Co. | Long | Equity-common | US | $178K | 2K | 0.12 |
| Enbridge, Inc. (Enbridge Inc.) | Long | Equity-common | CA | $739K | 20K | 0.49 |
| Encompass Health Corporation | Long | Equity-common | US | $175K | 2K | 0.12 |
| Enel SpA ADR (Enel - Societa per Azioni) | Long | Equity-common | IT | $732K | 101K | 0.48 |
| EnerSys | Long | Equity-common | US | $134K | 1K | 0.09 |
| Enova International, Inc. (Enova International Inc.) | Long | Equity-common | US | $58K | 937 | 0.04 |
| EnPro Industries, Inc. (Enpro Inc) | Long | Equity-common | US | $95K | 621 | 0.06 |
| Ensign Group, Inc. (The) (Ensign Group Inc) | Long | Equity-common | US | $136K | 1K | 0.09 |
| Equinix, Inc. REIT | Long | Equity-common | US | $1M | 1K | 0.73 |
| Equity Residential REIT (Equity Residential Properties Trust) | Long | Equity-common | US | $475K | 7K | 0.31 |
| ESAB Corporation (ESAB Corp.) | Long | Equity-common | US | $163K | 2K | 0.11 |
| Essex Property Trust, Inc. REIT | Long | Equity-common | US | $364K | 1K | 0.24 |
| Evercore Partners, Inc. Class A (Evercore Inc) | Long | Equity-common | US | $138K | 681 | 0.09 |
| Extra Space Storage, Inc. REIT (Extra Space Storage Inc.) | Long | Equity-common | US | $746K | 5K | 0.49 |
| Exxon Mobil Corporation (Exxon Mobil Corp.) | Long | Equity-common | US | $2M | 13K | 1.00 |
| Federal Signal Corporation (FED Signal Corp) | Long | Equity-common | US | $167K | 2K | 0.11 |
| Federated Government Obligations Fund Institutional Class (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $144K | – | 0.10 |
| FedEx Corporation | Long | Equity-common | US | $107K | 421 | 0.07 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $781K | – | 0.51 |
| FirstCash Holdings, Inc. (Firstcash Holdings Inc) | Long | Equity-common | US | $98K | 835 | 0.06 |
| GE Verona LLC (GE Vernova Inc.) | Long | Equity-common | US | $137K | 777 | 0.09 |
| General Dynamics Corporation | Long | Equity-common | US | $274K | 915 | 0.18 |
| General Electric Company (GE Aerospace) | Long | Equity-common | US | $513K | 3K | 0.34 |
| General Motors Company | Long | Equity-common | US | $186K | 4K | 0.12 |
| Glaukos Corporation (Glaukos Corp.) | Long | Equity-common | US | $121K | 1K | 0.08 |
| Global X MSCI Greece ETF (Global X Funds) | Long | Equity-common | US | $159K | 4K | 0.10 |
| GMS, INC. (GMS Inc) | Long | Equity-common | US | $85K | 908 | 0.06 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $521K | 1K | 0.34 |
| Green Brick Partners, Inc. (Green Brick Partners Inc.) | Long | Equity-common | US | $57K | 1K | 0.04 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $122K | 391 | 0.08 |
| Haemonetics Corporation | Long | Equity-common | US | $94K | 1K | 0.06 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $88K | 8K | 0.06 |
| Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $657K | 2K | 0.43 |
| Honeywell International, Inc. (Honeywell International Inc.) | Long | Equity-common | US | $484K | 2K | 0.32 |
| Hong Kong Exchanges and Clearing Ltd. ADR (Hong Kong Exchanges & Clearing Ltd.) | Long | Equity-common | US | $358K | 11K | 0.24 |
| Host Hotels & Resorts, Inc. REIT (Host Hotels & Resorts Inc) | Long | Equity-common | US | $139K | 8K | 0.09 |
| HSBC Holdings plc ADR | Long | Equity-common | GB | $728K | 16K | 0.48 |
| Iberdrola S.A. ADR (Iberdrola, S.A.) | Long | Equity-common | ES | $745K | 14K | 0.49 |
| Ingredion, Inc. (Ingredion Incorporated) | Long | Equity-common | US | $170K | 1K | 0.11 |
| Insight Enterprises, Inc. (Insight Enterprises Inc.) | Long | Equity-common | US | $225K | 1K | 0.15 |
| Installed Building Products, Inc. (Installed Building Products Inc) | Long | Equity-common | US | $99K | 466 | 0.07 |
| Interactive Brokers Group, Inc. Class A (Interactive Brokers Group Inc) | Long | Equity-common | US | $326K | 3K | 0.22 |
| International Business Machines Corporation | Long | Equity-common | US | $258K | 2K | 0.17 |
| Invitation Homes, Inc. (Invitation Homes Inc.) | Long | Equity-common | US | $424K | 12K | 0.28 |
| iShares China Large-Cap ETF (iShare Trust) | Long | Equity-common | US | $2M | 85K | 1.50 |
| iShares COMEX Gold Trust (Ishares Gold Trust) | Long | Equity-common | US | $3M | 72K | 2.08 |
| ISHARES MSCI CHILE INVESTABL (Ishares Inc) | Long | Equity-common | US | $439K | 16K | 0.29 |
| iShares MSCI China ETF (iShare Trust) | Long | Equity-common | US | $2M | 52K | 1.50 |
| iShares MSCI India ETF (iShare Trust) | Long | Equity-common | US | $3M | 61K | 2.12 |
| ISHARES MSCI MALAYSIA INDEX FUND (Ishares Inc) | Long | Equity-common | US | $60K | 3K | 0.04 |
| iShares MSCI Mexico Capped ETF (Ishares Inc) | Long | Equity-common | US | $646K | 10K | 0.43 |
| iShares MSCI Saudi Arabia ETF (iShare Trust) | Long | Equity-common | US | $151K | 4K | 0.10 |
| iShares MSCI South Africa ETF (Ishares Inc) | Long | Equity-common | US | $105K | 3K | 0.07 |
| iShares MSCI South Korea Capped ETF (Ishares Inc) | Long | Equity-common | US | $3M | 40K | 1.66 |
| iShares MSCI Taiwan ETF (Ishares Inc) | Long | Equity-common | US | $961K | 19K | 0.63 |
| iShares MSCI Turkey ETF (Ishares Inc) | Long | Equity-common | US | $393K | 9K | 0.26 |
| ITT, Inc. (ITT Inc) | Long | Equity-common | US | $221K | 2K | 0.15 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $2M | 9K | 1.18 |
| KB Home | Long | Equity-common | US | $154K | 2K | 0.10 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $120K | 312 | 0.08 |
| L'Oreal S.A. ADR | Long | Equity-common | FR | $740K | 8K | 0.49 |
| Lamar Advertising Company Class A | Long | Equity-common | US | $195K | 2K | 0.13 |
| Lennox International, Inc. (Lennox International Inc.) | Long | Equity-common | US | $430K | 855 | 0.28 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc.) | Long | Equity-common | US | $223K | 1K | 0.15 |
| Linde plc | Long | Equity-common | US | $716K | 2K | 0.47 |
| Lockheed Martin Corporation | Long | Equity-common | US | $398K | 847 | 0.26 |
| Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $229K | 1K | 0.15 |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR (LVMH Moet Hennessy Vuitton SE) | Long | Equity-common | US | $338K | 2K | 0.22 |
| M/I Schottenstein Homes (M/I Homes Inc.) | Long | Equity-common | US | $195K | 2K | 0.13 |
| Madison Square Garden Sports Class A (Madison Square Garden Sports Corp) | Long | Equity-common | US | $95K | 515 | 0.06 |
| MasTec, Inc. | Long | Equity-common | US | $125K | 1K | 0.08 |
| Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $624K | 1K | 0.41 |
| Merck & Company, Inc. (Merck & Co., Inc) | Long | Equity-common | US | $1M | 8K | 0.70 |
| Merit Medical Systems, Inc. (Merit Medical Systems Inc.) | Long | Equity-common | US | $112K | 1K | 0.07 |
| Meritage Homes Corporation | Long | Equity-common | US | $225K | 1K | 0.15 |
| Meta Platforms, Inc. Class A Class A (Meta Platforms Inc) | Long | Equity-common | US | $3M | 6K | 1.80 |
| MetLife, Inc. (MetLife Inc.) | Long | Equity-common | US | $145K | 2K | 0.10 |
| Microsoft Corporation | Long | Equity-common | US | $11M | 27K | 7.27 |
| Mid-America Apartment Communities, Inc. REIT | Long | Equity-common | US | $170K | 1K | 0.11 |
| Mitsubishi UFJ Financial Group, Inc. ADR (Mitsubishi UFJ Financial Group Inc.) | Long | Equity-common | JP | $712K | 67K | 0.47 |
| Moog, Inc. Class A (Moog Inc.) | Long | Equity-common | US | $95K | 558 | 0.06 |
| Morgan Stanley | Long | Equity-common | US | $439K | 4K | 0.29 |
| Netflix, Inc. | Long | Equity-common | US | $860K | 1K | 0.57 |
| NextEra Energy, Inc. (Nextera Energy Inc) | Long | Equity-common | US | $474K | 6K | 0.31 |
| Nintendo Company Ltd. ADR (Nintendo Co Ltd.) | Long | Equity-common | JP | $738K | 54K | 0.49 |
| Novartis AG ADR | Long | Equity-common | CH | $729K | 7K | 0.48 |
| Novo Nordisk A/S ADR | Long | Equity-common | DK | $771K | 6K | 0.51 |
| nVent Electric PLC | Long | Equity-common | US | $341K | 4K | 0.22 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $5M | 5K | 3.45 |
| Oceaneering International, Inc. | Long | Equity-common | US | $92K | 4K | 0.06 |
| Old Republic International Corporation | Long | Equity-common | US | $182K | 6K | 0.12 |
| Oracle Corporation (Oracle Corp.) | Long | Equity-common | US | $609K | 5K | 0.40 |
| Owens Corning | Long | Equity-common | US | $462K | 3K | 0.30 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $854K | 5K | 0.56 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $303K | 11K | 0.20 |
| Philip Morris International, Inc. (Philip Morris International Inc.) | Long | Equity-common | US | $534K | 5K | 0.35 |
| Primerica, Inc. | Long | Equity-common | US | $378K | 2K | 0.25 |
| Procter & Gamble Company (The) (The Procter & Gamble Company) | Long | Equity-common | US | $1M | 8K | 0.82 |
| QUALCOMM, Inc. (QUALCOMM Inc.) | Long | Equity-common | US | $670K | 3K | 0.44 |
| Radian Group, Inc. (Radian Group Inc.) | Long | Equity-common | US | $108K | 3K | 0.07 |
| RadNet, Inc. (Radnet Inc) | Long | Equity-common | US | $106K | 2K | 0.07 |
| Recruit Holdings Co., Ltd ADR (Recruit Holdings Co Ltd.) | Long | Equity-common | US | $846K | 84K | 0.56 |
| Reliance Steel & Aluminum Company (Reliance Inc) | Long | Equity-common | US | $318K | 1K | 0.21 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $278K | 1K | 0.18 |
| Rio Tinto plc ADR | Long | Equity-common | US | $722K | 10K | 0.48 |
| RLI Corporation | Long | Equity-common | US | $109K | 749 | 0.07 |
| Royal Bank of Canada | Long | Equity-common | CA | $778K | 7K | 0.51 |
| RTX Corporation (RTX Corp.) | Long | Equity-common | US | $496K | 5K | 0.33 |
| Ryder System, Inc. | Long | Equity-common | US | $105K | 868 | 0.07 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $197K | 482 | 0.13 |
| Salesforce, Inc. (Salesforce Inc.) | Long | Equity-common | US | $400K | 2K | 0.26 |
| SAP AG ADR (SAP SE) | Long | Equity-common | DE | $663K | 4K | 0.44 |
| Schneider Electric SE ADR | Long | Equity-common | FR | $785K | 16K | 0.52 |
| Science Applications International Corporation (Science Applications International Corporation New) | Long | Equity-common | US | $197K | 1K | 0.13 |
| Shell plc | Long | Equity-common | US | $774K | 11K | 0.51 |
| Siemens AG ADR | Long | Equity-common | DE | $711K | 7K | 0.47 |
| Simon Property Group, Inc. REIT (Simon Property Group Inc) | Long | Equity-common | US | $168K | 1K | 0.11 |
| Simpson Manufacturing Company, Inc. (Simpson Manufacturing Co Inc.) | Long | Equity-common | US | $109K | 657 | 0.07 |
| Skechers U.S.A., Inc. Class A (SKECHERS USA, Inc.) | Long | Equity-common | US | $243K | 3K | 0.16 |
| Softbank Group Corporation ADR (Softbank Group Corp.) | Long | Equity-common | JP | $745K | 26K | 0.49 |
| Solventum Corporation (Solventum Corp.) | Long | Equity-common | US | $15K | 247 | 0.01 |
| Southern Co (Southern Co.) | Long | Equity-common | US | $332K | 4K | 0.22 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Markets Inc) | Long | Equity-common | US | $144K | 2K | 0.09 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $224K | 1K | 0.15 |
| SPX Technologies, Inc. | Long | Equity-common | US | $135K | 971 | 0.09 |
| St. Joe Company (The) (St. Joe Co.) | Long | Equity-common | US | $58K | 1K | 0.04 |
| Standex International Corporation | Long | Equity-common | US | $56K | 331 | 0.04 |
| Super Micro Computer, Inc. (Super Micro Computer Inc.) | Long | Equity-common | US | $1M | 1K | 0.72 |
| T-Mobile USA, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $343K | 2K | 0.23 |
| Target Corporation | Long | Equity-common | US | $110K | 703 | 0.07 |
| Taylor Morrison Home Corporation | Long | Equity-common | US | $187K | 3K | 0.12 |
| Tempur Sealy International, Inc. (Tempur Sealy International Inc) | Long | Equity-common | US | $151K | 3K | 0.10 |
| Terex Corporation | Long | Equity-common | US | $150K | 3K | 0.10 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $595K | 3K | 0.39 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $208K | 1K | 0.14 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $776K | 1K | 0.51 |
| Timken Company (The) (The Timken Company) | Long | Equity-common | US | $130K | 1K | 0.09 |
| TKO Group Holdings Inc. Class A | Long | Equity-common | US | $140K | 1K | 0.09 |
| Toll Brothers, Inc. | Long | Equity-common | US | $379K | 3K | 0.25 |
| TotalEnergies SE ADR | Long | Equity-common | FR | $760K | 10K | 0.50 |
| Toyota Motor Corporation ADR (Toyota Motor Corp.) | Long | Equity-common | JP | $367K | 2K | 0.24 |
| TRI Pointe Homes, Inc. (Tri Pointe Homes Inc) | Long | Equity-common | US | $139K | 4K | 0.09 |
| U.S. Bancorp (U.S. Bancorp.) | Long | Equity-common | US | $123K | 3K | 0.08 |
| UDR, Inc. REIT (UDR Inc) | Long | Equity-common | US | $258K | 7K | 0.17 |
| Unilever plc Sponsored ADR | Long | Equity-common | GB | $732K | 13K | 0.48 |
| Union Pacific Corporation | Long | Equity-common | US | $268K | 1K | 0.18 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $902K | 2K | 0.59 |
| Unum Group | Long | Equity-common | US | $273K | 5K | 0.18 |
| US Foods Holding Corporation | Long | Equity-common | US | $241K | 5K | 0.16 |
| Valaris Limited Class A (Valaris Ltd.) | Long | Equity-common | US | $108K | 1K | 0.07 |
| Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Equity-common | US | $658K | 16K | 0.43 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $1M | 5K | 0.97 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $823K | 13K | 0.54 |
| Walt Disney Company (The) | Long | Equity-common | US | $307K | 3K | 0.20 |
| Warrior Met Coal, Inc (Warrior Met Coal Inc) | Long | Equity-common | US | $127K | 2K | 0.08 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $359K | 756 | 0.24 |
| Watts Water Technologies, Inc. Class A (Watts Water Technologies Inc.) | Long | Equity-common | US | $125K | 626 | 0.08 |
| Wells Fargo & Company (Wells Fargo & Co.) | Long | Equity-common | US | $660K | 11K | 0.44 |
| Welltower, Inc. REIT (Welltower OP LLC) | Long | Equity-common | US | $1M | 12K | 0.79 |
| Westlake Chemical Corporation (Westlake Corporation) | Long | Equity-common | US | $114K | 709 | 0.08 |
| XPO Logistics, Inc. (XPO Inc) | Long | Equity-common | US | $182K | 2K | 0.12 |
Address
Ultimus Managers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Jacqueline A. Williams
Clifford N. Schireson
Keith Shintani
Janine L. Cohen
Robert E. Morrison
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services Limited
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Pershing LLC