Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust · 42 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BLUE CURRENT GLOBAL DIVIDEND FUND |
|---|---|
| Johnson & Johnson | 3.52 % |
| Targa Resources Corp | 3.48 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.30 % |
| Sandoz Group AG | 3.28 % |
| Mitsubishi UFJ Financial Group Inc | 3.23 % |
| AstraZeneca PLC | 3.15 % |
| Coca-Cola Europacific Partners PLC | 3.11 % |
| Morgan Stanley | 3.08 % |
| Koninklijke Ahold Delhaize NV | 3.04 % |
| Shell PLC | 3.03 % |
| Coca-Cola Co/The | 3.01 % |
| Allianz SE | 3.00 % |
| Broadcom Inc | 2.96 % |
| DBS Group Holdings Ltd | 2.96 % |
| JPMorgan Chase & Co | 2.83 % |
| RTX Corp | 2.78 % |
| Danone SA | 2.74 % |
| BNP Paribas SA | 2.69 % |
| Hitachi Ltd | 2.62 % |
| Ventas Inc | 2.53 % |
| Roche Holding AG | 2.48 % |
| Unilever PLC | 2.45 % |
| National Bank of Canada | 2.41 % |
| Deutsche Bank AG | 2.26 % |
| Norfolk Southern Corp | 2.19 % |
| Walmart Inc | 2.18 % |
| Thales SA | 2.14 % |
| FedEx Corp | 2.12 % |
| Microsoft Corp | 2.09 % |
| Truist Financial Corp | 2.08 % |
1 funds, 42 lines read.