Your funds, side by side
These are 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 · 39 lines · as of May 31, 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 |
|---|---|
| Broadcom Inc | 4.33 % |
| Morgan Stanley | 3.65 % |
| Sandoz Group AG | 3.54 % |
| QUALCOMM Inc | 3.24 % |
| Targa Resources Corp | 3.18 % |
| VENTAS INC | 3.11 % |
| Coca-Cola Co/The | 3.05 % |
| Siemens AG | 2.99 % |
| Johnson & Johnson | 2.95 % |
| Mitsubishi UFJ Financial Group Inc | 2.91 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.87 % |
| DBS Group Holdings Ltd | 2.87 % |
| Microsoft Corp | 2.87 % |
| SHELL PLC | 2.71 % |
| JPMorgan Chase & Co | 2.67 % |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 2.67 % |
| Hitachi Ltd | 2.66 % |
| NATIONAL BANK OF CANADA | 2.63 % |
| UNILEVER PLC | 2.46 % |
| Danone SA | 2.37 % |
| FedEx Corp | 2.36 % |
| RTX Corp | 2.36 % |
| AstraZeneca PLC | 2.34 % |
| Rio Tinto PLC | 2.32 % |
| Deutsche Bank AG | 2.16 % |
| Constellation Brands Inc | 2.13 % |
| Truist Financial Corp | 2.12 % |
| BNP Paribas SA | 2.08 % |
| Thales SA | 2.07 % |
| Walmart Inc | 2.06 % |
Titelia read 39 lines in these 1 funds.