0001752724-24-000288.txt : 20240102 0001752724-24-000288.hdr.sgml : 20240102 20240102114612 ACCESSION NUMBER: 0001752724-24-000288 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20240102 DATE AS OF CHANGE: 20240102 PERIOD START: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUED ADVISERS TRUST CENTRAL INDEX KEY: 0001437249 ORGANIZATION NAME: IRS NUMBER: 262762915 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22208 FILM NUMBER: 24501047 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DR. STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: 225 PICTORIA DR. STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001437249 S000025018 Summitry Equity Fund C000074420 Summitry Equity Fund GGEFX NPORT-P 1 primary_doc.xml NPORT-P false 0001437249 XXXXXXXX S000025018 C000074420 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 SUMMITRY EQUITY FUND S000025018 5493006IEN6BGGL5H994 2024-01-31 2023-10-31 N 58689751.15 95923.04 58593828.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 25737.00000000 NS USD 2927583.75000000 4.996402939408 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 15630.00000000 NS USD 1102852.80000000 1.882199602882 Long EC CORP IE N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 3402.00000000 NS USD 1400569.38000000 2.390301888742 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 13207.00000000 NS USD 3104965.70000000 5.299134397177 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 9778.00000000 NS USD 3337524.74000000 5.696034629678 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 MasterCard, Inc. 57636Q104 7019.00000000 NS USD 2641600.65000000 4.508325766053 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 11159.00000000 NS USD 2126570.63000000 3.629342370339 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 34117.00000000 NS USD 2944638.27000000 5.025509281407 Long EC CORP TW N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 16006.00000000 NS USD 1856215.82000000 3.167937443027 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 7814.00000000 NS USD 2979556.34000000 5.085102708098 Long EC CORP US N 1 N N N Moodys Corp 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 6127.00000000 NS USD 1887116.00000000 3.220673679926 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 CarMax, Inc. 143130102 35318.00000000 NS USD 2157576.62000000 3.682259189397 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp. 989207105 8960.00000000 NS USD 1876492.80000000 3.202543442761 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 6800.00000000 NS USD 2299148.00000000 3.923874022505 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 16445.00000000 NS USD 1516886.80000000 2.588816687573 Long EC CORP US N 1 N N N Fidelity Colcheste 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Government Portfolio 31607A703 500679.04000000 PA USD 500679.04000000 0.854491089163 Long STIV RF US N 1 N N N Universal Music Group N.V 724500GJBUL3D9TW9Y18 Universal Music Group NV 91377B109 151840.00000000 NS USD 1850929.60000000 3.158915639587 Long EC CORP NL N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 21129.00000000 NS USD 2184104.73000000 3.727533770109 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corp./The 808513105 39800.00000000 NS USD 2071192.00000000 3.534829634465 Long EC CORP US N 1 N N N Nintendo Co Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co. Ltd. 654445303 170175.00000000 NS USD 1756206.00000000 2.997254244428 Long EC CORP JP N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 25021.00000000 NS USD 3330044.89000000 5.683269036029 Long EC CORP US N 1 N N N Grainger W W Inc 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 1735.00000000 NS USD 1266255.05000000 2.161072404456 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 9037.00000000 NS USD 2722576.99000000 4.646525202089 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 9555.00000000 NS USD 1918930.65000000 3.274970610210 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 36142.00000000 NS USD 1437367.34000000 2.453103656756 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 25559.00000000 NS USD 3171360.72000000 5.412448413587 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Co./The 254687106 27550.00000000 NS USD 2247804.50000000 3.836247899318 Long EC CORP US N 1 N N N 2023-10-31 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX NPORT-EX 2 ultimus_2000.htm
Summitry
Equity
Fund
Schedule
of
Investments
October
31,
2023
(Unaudited)
COMMON
STOCKS
99.19%
Shares
Fair
Value
Communications
19.44%
Alphabet,
Inc.,
Class
A
(a)
25,559‌
$
3,171,361‌
Meta
Platforms,
Inc.,
Class
A
(a)
9,037‌
2,722,577‌
Netflix,
Inc.
(a)
3,402‌
1,400,569‌
Universal
Music
Group
NV
-
ADR
151,840‌
1,850,930‌
Walt
Disney
Co.
(The)
(a)
27,550‌
2,247,804‌
11,393,241‌
Consumer
Discretionary
23.84%
Amazon.com,
Inc.
(a)
25,021‌
3,330,045‌
CarMax,
Inc.
(a)
35,318‌
2,157,577‌
Lowe's
Companies,
Inc.
11,159‌
2,126,571‌
Ross
Stores,
Inc.
16,006‌
1,856,216‌
Starbucks
Corp.
16,445‌
1,516,887‌
Ulta
Beauty,
Inc.
(a)
7,814‌
2,979,555‌
13,966,851‌
Financials
14.90%
Berkshire
Hathaway,
Inc.,
Class
B
(a)
9,778‌
3,337,525‌
Charles
Schwab
Corp.
(The)
39,800‌
2,071,192‌
Moody's
Corp.
6,127‌
1,887,116‌
Wells
Fargo
&
Co.
36,142‌
1,437,367‌
8,733,200‌
Health
Care
5.61%
Agilent
Technologies,
Inc.
21,129‌
2,184,105‌
Medtronic
PLC
15,630‌
1,102,853‌
3,286,958‌
Industrials
2.16%
W.W.
Grainger,
Inc.
1,735‌
1,266,255‌
Technology
33.24%
Fiserv,
Inc.
(a)
25,737‌
2,927,583‌
Mastercard
,
Inc.,
Class
A
7,019‌
2,641,601‌
Microsoft
Corp.
6,800‌
2,299,148‌
Nintendo
Co.
Ltd.
-
ADR
170,175‌
1,756,206‌
Salesforce.com,
Inc.
(a)
9,555‌
1,918,931‌
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
-
ADR
34,117‌
2,944,638‌
Visa,
Inc.,
Class
A
13,207‌
3,104,966‌
Zebra
Technologies
Corp.,
Class
A
(a)
8,960‌
1,876,493‌
19,469,566‌
Total
Common
Stocks
(Cost $45,775,214)
58,116,071‌
MONEY
MARKET
FUNDS
-
0.85%
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
5.28%
(b)
500,679‌
500,679‌
Total
Money
Market
Funds
(Cost
$500,679)
500,679‌
Total
Investments
100.04%
(Cost
$46,275,893)
58,616,750‌
Summitry
Equity
Fund
Schedule
of
Investments
(continued)
October
31,
2023
(Unaudited)
Liabilities
in
Excess
of
Other
Assets — (0.04)%
$
(23,799‌)
NET
ASSETS
100.00%
$
58,592,951‌
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
October
31,
2023.
ADR
-
American
Depositary
Receipt