Unified Series Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 7.61% | $18.44M | 87,349 |
| MICROSOFT CORPMSFT | 5.25% | $12.72M | 28,244 |
| AMAZON.COM INCAMZN | 4.22% | $10.23M | 37,803 |
| ALPHABET INCGOOGL | 3.52% | $8.53M | 22,424 |
| BROADCOM INCAVGO | 3.07% | $7.45M | 16,678 |
| ALPHABET INCGOOG | 2.87% | $6.96M | 18,490 |
| MICRON TECHNOLOGY INCMU | 2.22% | $5.38M | 5,538 |
| CISCO SYSTEMS INCCSCO | 2.15% | $5.22M | 43,358 |
| ELI LILLY & COMPANYLLY | 1.60% | $3.88M | 3,507 |
| JP MORGAN CHASE & COMPANYJPM | 1.48% | $3.59M | 11,987 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.46% | $3.53M | 7,446 |
| ADVANCED MICRO DEVICES INCAMD | 1.42% | $3.44M | 6,670 |
| WALMART INCWMT | 1.19% | $2.88M | 24,913 |
| CORNING INCGLW | 1.13% | $2.74M | 15,146 |
| EXXON MOBIL CORPXOM | 1.13% | $2.73M | 18,809 |
| VISA INCV | 1.09% | $2.65M | 8,121 |
| LAM RESEARCH CORPLRCX | 1.07% | $2.59M | 8,138 |
| INTEL CORPINTC | 1.05% | $2.54M | 22,189 |
| CATERPILLAR INCCAT | 0.95% | $2.30M | 2,623 |
| APPLIED MATERIALS INCAMAT | 0.89% | $2.16M | 4,805 |
| MERCK & COMPANY INCMRK | 0.88% | $2.14M | 18,020 |
| COCA-COLA COMPANY (THE)KO | 0.87% | $2.11M | 26,644 |
| HOME DEPOT INC (THE)HD | 0.86% | $2.09M | 6,581 |
| TEXAS INSTRUMENTS INCTXN | 0.86% | $2.08M | 6,806 |
| MORGAN STANLEYMS | 0.82% | $1.99M | 9,584 |
| MASTERCARD INCMA | 0.82% | $1.98M | 4,011 |
| VERIZON COMMUNICATIONS INCVZ | 0.79% | $1.91M | 40,025 |
| BANK OF AMERICA CORPBAC | 0.76% | $1.84M | 35,623 |
| CIENA CORPCIEN | 0.76% | $1.84M | 3,163 |
| KLA CORPKLAC | 0.72% | $1.75M | 913 |
| ANALOG DEVICES INCADI | 0.69% | $1.68M | 4,056 |
| QUALCOMM INCQCOM | 0.69% | $1.67M | 6,652 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.67% | $1.61M | 11,239 |
| WESTERN DIGITAL CORPWDC | 0.66% | $1.60M | 3,018 |
| ORACLE CORPORCL | 0.66% | $1.60M | 7,093 |
| DELL TECHNOLOGIES INCDELL | 0.66% | $1.59M | 3,780 |
| ARISTA NETWORKS INCANET | 0.64% | $1.54M | 9,672 |
| SEAGATE TECHNOLOGY HOLDINGS PLCSTX | 0.62% | $1.52M | 1,722 |
| AT&T INCT | 0.61% | $1.48M | 59,534 |
| GE AEROSPACEGE | 0.60% | $1.46M | 4,497 |
| CHEVRON CORPCVX | 0.59% | $1.43M | 7,821 |
| LINDE PLCLIN | 0.59% | $1.42M | 2,859 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.56% | $1.37M | 8,738 |
| MOTOROLA SOLUTIONS INCMSI | 0.56% | $1.37M | 3,391 |
| GE VERNOVA INCGEV | 0.54% | $1.31M | 1,351 |
| AMPHENOL CORPAPH | 0.52% | $1.26M | 8,471 |
| PEPSICO INCPEP | 0.51% | $1.23M | 8,507 |
| BORGWARNER INCBWA | 0.51% | $1.22M | 17,056 |
| VIAVI SOLUTIONS INCVIAV | 0.51% | $1.22M | 25,211 |
| GENERAL MOTORS COMPANYGM | 0.50% | $1.22M | 14,679 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.