NPORT-P
false
0001396092
XXXXXXXX
S000054258
C000170411
C000170412
World Funds Trust
811-22172
0001396092
5493007BOSPYEMKSSY03
8730 Stony Point Parkway
Suite 205
Richmond
23235
800-673-0550
Applied Finance Select Fund
S000054258
549300CT708IAZ038H34
2025-04-30
2025-04-30
N
571467860.90
427583.33
571040277.57
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
0.00000000
N
ROPER TECHNOLOGI
N/A
Roper Technologies, Inc.
776696106
33388.00000000
NS
USD
18699951.04000000
3.274716648635
Long
EC
CORP
US
N
1
N
N
N
PUB SERV ENTERP
N/A
Public Service Enterprise Group, Inc.
744573106
82202.00000000
NS
USD
6570405.86000000
1.150602876553
Long
EC
CORP
US
N
1
N
N
N
KLA-TENCOR CORP
N/A
KLA Corp.
482480100
28783.00000000
NS
USD
20225526.27000000
3.541873851012
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
N/A
The Walt Disney Co.
254687106
146499.00000000
NS
USD
13324084.05000000
2.333300219504
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
N/A
LKQ Corp.
501889208
305743.00000000
NS
USD
11682440.03000000
2.045817167173
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
N/A
CVS Health Corp.
126650100
125204.00000000
NS
USD
8352358.84000000
1.462656693069
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP-A
N/A
Celanese Corp. Class A
150870103
91785.00000000
NS
USD
4085350.35000000
0.715422451002
Long
EC
CORP
US
N
1
N
N
N
IBM
N/A
International Business Machines Corp.
459200101
76673.00000000
NS
USD
18541064.86000000
3.246892660339
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp.
166764100
45142.00000000
NS
USD
6142020.52000000
1.075584465974
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
N/A
Lowe's Cos., Inc.
548661107
54679.00000000
NS
USD
12224037.24000000
2.140661126745
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
N/A
Fiserv, Inc.
337738108
57092.00000000
NS
USD
10537470.44000000
1.845311242289
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
N/A
Cummins, Inc.
231021106
29878.00000000
NS
USD
8779351.52000000
1.537431222427
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
N/A
DTE Energy Co.
233331107
52413.00000000
NS
USD
7180581.00000000
1.257456134365
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
N/A
Danaher Corp.
235851102
36873.00000000
NS
USD
7349895.09000000
1.287106247789
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURAN
N/A
Darden Restaurants, Inc.
237194105
62097.00000000
NS
USD
12459142.08000000
2.181832450246
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARM
N/A
Regeneron Pharmaceuticals, Inc.
75886F107
12755.00000000
NS
USD
7637183.80000000
1.337415958205
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY
N/A
Valero Energy Corp.
91913Y100
51382.00000000
NS
USD
5964936.38000000
1.044573669196
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
N/A
Wabtec Corp.
929740108
52182.00000000
NS
USD
9640102.68000000
1.688165101246
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNIC
N/A
Verizon Communications, Inc.
92343V104
342858.00000000
NS
USD
15106323.48000000
2.645404198856
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER
N/A
Thermo Fisher Scientific, Inc.
883556102
16585.00000000
NS
USD
7114965.00000000
1.245965526333
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
N/A
Oracle Corp.
68389X105
126803.00000000
NS
USD
17843718.16000000
3.124774006473
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC-A
N/A
Mastercard, Inc. Class A
57636Q104
22748.00000000
NS
USD
12467268.88000000
2.183255607302
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
N/A
McKesson Corp.
58155Q103
11710.00000000
NS
USD
8346770.90000000
1.461678138627
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA
N/A
Bank of America Corp.
060505104
315875.00000000
NS
USD
12597095.00000000
2.205990627071
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO
N/A
Merck & Company, Inc.
58933Y105
91034.00000000
NS
USD
7756096.80000000
1.358239883359
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
N/A
MetLife, Inc.
59156R108
153048.00000000
NS
USD
11535227.76000000
2.020037502273
Long
EC
CORP
US
N
1
N
N
N
HP INC
N/A
HP, Inc.
40434L105
648473.00000000
NS
USD
16581454.61000000
2.903727681094
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
N/A
DR Horton, Inc.
23331A109
97271.00000000
NS
USD
12289218.14000000
2.152075540502
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
N/A
Incyte Corp.
45337C102
133907.00000000
NS
USD
8390612.62000000
1.469355656610
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE
N/A
JPMorgan Chase & Co.
46625H100
51162.00000000
NS
USD
12515248.44000000
2.191657739670
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC-A
N/A
META Platforms, Inc.
30303M102
26339.00000000
NS
USD
14460111.00000000
2.532240118251
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS-A
N/A
Tyson Foods, Inc. Class A
902494103
153328.00000000
NS
USD
9389806.72000000
1.644333524065
Long
EC
CORP
US
N
1
N
N
N
UNION PAC CORP
N/A
Union Pacific Corp.
907818108
43308.00000000
NS
USD
9339803.28000000
1.635576971863
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS
N/A
United Rentals, Inc.
911363109
15973.00000000
NS
USD
10086150.85000000
1.766276608879
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Aptiv Holdings Limited
G3265R107
215795.00000000
NS
USD
12313262.70000000
2.156286199705
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Federated Treasury Obligations Fund
60934N500
2616503.19000000
NS
USD
2616503.19000000
0.458199411280
Long
STIV
RF
US
N
1
N
N
N
STRYKER CORP
N/A
Stryker Corp.
863667101
21548.00000000
NS
USD
8057228.16000000
1.410973704742
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
N/A
ConocoPhillips
20825C104
63668.00000000
NS
USD
5674092.16000000
0.993641321439
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION-A
N/A
Constellation Brands, Inc.
21036P108
48037.00000000
NS
USD
9008858.98000000
1.577622338363
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
The Sherwin-Williams Co.
824348106
17185.00000000
NS
USD
6064930.20000000
1.062084486545
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC-A
N/A
CBRE Group, Inc.
12504L109
98525.00000000
NS
USD
12037784.50000000
2.108044733941
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS
N/A
Cisco Systems, Inc.
17275R102
324481.00000000
NS
USD
18732288.13000000
3.280379487365
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINAN
N/A
Ameriprise Financial, Inc.
03076C106
25449.00000000
NS
USD
11986987.98000000
2.099149298366
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES
N/A
Quanta Services, Inc.
74762E102
35371.00000000
NS
USD
10352737.99000000
1.812961081143
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Adobe, Inc.
00724F101
48263.00000000
NS
USD
18097659.74000000
3.169244000968
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
N/A
Target Corp.
87612E106
81916.00000000
NS
USD
7921277.20000000
1.387166109141
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS IN
N/A
The Travelers Companies, Inc.
89417E109
47919.00000000
NS
USD
12656845.47000000
2.216454069380
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-C
N/A
Alphabet, Inc. Class A
02079K305
88699.00000000
NS
USD
14085401.20000000
2.466621314338
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Keurig Dr Pepper Inc
49271V100
267854.00000000
NS
USD
9265069.86000000
1.622489730396
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
N/A
Apple, Inc.
037833100
84337.00000000
NS
USD
17921612.50000000
3.138414785076
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIAL
N/A
Applied Materials, Inc.
038222105
126103.00000000
NS
USD
19004983.13000000
3.328133561939
Long
EC
CORP
US
N
1
N
N
N
2025-05-30
World Funds Trust
Ann MacDonald
Ann MacDonald
Principal Financial Officer