Holdings (Monthly)
Guide ↗
Blue Current Global Dividend Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 617446448 | Feb 2026 | 17,100 | -1,800 | $3.6M | +13.0% | 3.65% | EC |
| 2 | TARGA RESOURCES CORP | 87612G101 | Feb 2026 | 12,160 | -2,900 | $3.1M | -12.7% | 3.18% | EC |
| 3 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 12,762 | -1,700 | $2.9M | -20.0% | 2.95% | EC |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822104 | Feb 2026 | 152,000 | -25,000 | $2.8M | -13.8% | 2.91% | EC |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | Feb 2026 | 6,700 | -2,300 | $2.8M | -16.8% | 2.87% | EC |
| 6 | DBS GROUP HOLDINGS LTD | 23304Y100 | Feb 2026 | 14,294 | -2,500 | $2.8M | -7.2% | 2.87% | EC |
| 7 | SHELL PLC | 780259305 | Feb 2026 | 31,400 | -5,680 | $2.6M | -14.7% | 2.71% | EC |
| 8 | JP MORGAN CHASE & COMPANY | 46625H100 | Feb 2026 | 8,711 | -900 | $2.6M | -9.7% | 2.67% | EC |
| 9 | RTX CORP | 75513E101 | Feb 2026 | 12,795 | -1,200 | $2.3M | -18.9% | 2.36% | EC |
| 10 | ASTRAZENECA PLC | G0593M107 | Feb 2026 | 12,300 | -3,100 | $2.3M | -28.9% | 2.34% | EC |
| 11 | BNP PARIBAS SA | F1058Q238 | Feb 2026 | 18,800 | -5,600 | $2.0M | -26.1% | 2.08% | EC |
| 12 | DICKS SPORTING GOODS INC | 253393102 | Feb 2026 | 8,700 | -1,500 | $2.0M | -4.7% | 2.03% | EC |
| 13 | ROCHE HOLDING AG | 771195104 | Feb 2026 | 28,500 | -14,000 | $1.5M | -41.0% | 1.53% | EC |
| 14 | ALLIANZ SE | D03080112 | Feb 2026 | 3,000 | -1,200 | $1.3M | -29.5% | 1.36% | EC |
| 15 | ALLIANZ SE | 018820100 | Feb 2026 | 9,200 | -16,800 | $407K | -65.2% | 0.42% | EC |