0001752724-24-085303.txt : 20240422 0001752724-24-085303.hdr.sgml : 20240422 20240422085743 ACCESSION NUMBER: 0001752724-24-085303 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ultimus Managers Trust CENTRAL INDEX KEY: 0001545440 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22680 FILM NUMBER: 24859659 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001545440 S000046711 Blue Current Global Dividend Fund C000145852 Institutional Class BCGDX NPORT-P 1 primary_doc.xml NPORT-P false 0001545440 XXXXXXXX S000046711 C000145852 Ultimus Managers Trust 811-22680 0001545440 549300FU214TAR7BFY91 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 BLUE CURRENT GLOBAL DIVIDEND FUND S000046711 549300EEN5GFTBAEPO74 2024-08-31 2024-02-29 N 67183564.84 71577.65 67111987.19 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 Relx PLC 549300WSX3VBUFFJOO66 759530108 49500.00000000 NS USD 2174040.00000000 3.239421288249 Long EC CORP GB N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 15800.00000000 NS USD 2008970.00000000 2.993459267287 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 F12033134 22500.00000000 NS 1435819.09000000 2.139437602905 Long EC CORP FR N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 23304Y100 12359.00000000 NS USD 1226507.16000000 1.827553036877 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V567 1319858.72000000 PA USD 1319858.72000000 1.966651227691 Long STIV RF US N 1 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 433578507 13500.00000000 NS USD 2273535.00000000 3.387673492014 Long EC CORP JP N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 43000.00000000 NS USD 1504140.00000000 2.241238954438 Long EC CORP US N 1 N N N RTX Corp. 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Bauer Daniel D. Bauer Treasurer