NPORT-P
false
0001396092
XXXXXXXX
S000049058
C000154687
C000154688
World Funds Trust
811-22172
0001396092
5493007BOSPYEMKSSY03
8730 Stony Point Parkway
Suite 205
Richmond
23235
800-673-0550
Applied Finance Dividend Fund
S000049058
549300BP1C7XPT7DFG44
2025-04-30
2025-04-30
N
25292709.15
40487.87
25252221.28
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
PRUDENTL FINL
N/A
Prudential Financial, Inc.
744320102
6235.00000000
NS
USD
640396.85000000
2.536002052647
Long
EC
CORP
US
N
1
N
N
N
PUB SERV ENTERP
N/A
Public Service Enterprise Group, Inc.
744573106
7946.00000000
NS
USD
635123.78000000
2.515120444089
Long
EC
CORP
US
N
1
N
N
N
JOHNSON&JOHNSON
N/A
Johnson & Johnson
478160104
4480.00000000
NS
USD
700268.80000000
2.773097828643
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
N/A
Home Depot, Inc.
437076102
1749.00000000
NS
USD
630497.01000000
2.496798214339
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABS
N/A
Abbott Laboratories
002824100
5200.00000000
NS
USD
679900.00000000
2.692436409697
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
N/A
Ingredion, Inc.
457187102
5434.00000000
NS
USD
721743.88000000
2.858140169124
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp.
166764100
4976.00000000
NS
USD
677034.56000000
2.681089130706
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
N/A
Eli Lilly & Co.
532457108
816.00000000
NS
USD
733543.20000000
2.904866038778
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURAN
N/A
Darden Restaurants, Inc.
237194105
3322.00000000
NS
USD
666526.08000000
2.639475048984
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNIC
N/A
Verizon Communications, Inc.
92343V104
16580.00000000
NS
USD
730514.80000000
2.892873430420
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG-ADR
N/A
Novartis AG
66987V109
6146.00000000
NS
USD
697509.54000000
2.762171027514
Long
EC
CORP
CH
N
1
N
N
N
MERCK & CO
N/A
Merck & Company, Inc.
58933Y105
7419.00000000
NS
USD
632098.80000000
2.503141379093
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS-B
N/A
Molson Coors Brewing Co
60871R209
10000.00000000
NS
USD
575300.00000000
2.278215423589
Long
EC
CORP
US
N
1
N
N
N
HP INC
N/A
HP, Inc.
40434L105
19500.00000000
NS
USD
498615.00000000
1.974539168144
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE
N/A
JPMorgan Chase & Co.
46625H100
3041.00000000
NS
USD
743889.42000000
2.945837563165
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
N/A
UGI Corp.
902681105
21800.00000000
NS
USD
714822.00000000
2.830729194370
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC-ADR
N/A
Unilever plc
904767704
10948.00000000
NS
USD
695745.40000000
2.755184949020
Long
EC
CORP
GB
N
1
N
N
N
DEFAULT ISSUER
N/A
LyondellBasell Industries NV
N53745100
9843.00000000
NS
USD
572961.03000000
2.268952990895
Long
EC
CORP
NL
N
1
N
N
N
Default
N/A
Federated Treasury Obligations Fund
60934N500
217563.30000000
NS
USD
217563.30000000
0.861561038879
Long
STIV
RF
US
N
1
N
N
N
Default
N/A
Marathon Petroleum Corp.
56585A102
5155.00000000
NS
USD
708348.55000000
2.805094023791
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Eaton Corp. plc
G29183103
2228.00000000
NS
USD
655856.36000000
2.597222449176
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS
N/A
Cisco Systems, Inc.
17275R102
12114.00000000
NS
USD
699341.22000000
2.769424567627
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Huntington Bancshares
446150104
46783.00000000
NS
USD
679756.99000000
2.691870083280
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Accenture plc Class A
G1151C101
2012.00000000
NS
USD
601889.80000000
2.383512299081
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Hasbro, Inc.
418056107
11617.00000000
NS
USD
719092.30000000
2.847639785928
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Truist Financial Corp.
89832Q109
16938.00000000
NS
USD
649402.92000000
2.571666519152
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINAN
N/A
Ameriprise Financial, Inc.
03076C106
1440.00000000
NS
USD
678268.80000000
2.685976779940
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON CO
N/A
RTX Corp.
75513E101
5161.00000000
NS
USD
650956.93000000
2.577820472829
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Whirlpool Corp.
963320106
5983.00000000
NS
USD
456383.24000000
1.807299385426
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Sempra Energy
816851109
9133.00000000
NS
USD
678307.91000000
2.686131657404
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
N/A
Target Corp.
87612E106
5730.00000000
NS
USD
554091.00000000
2.194226772592
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS IN
N/A
The Travelers Companies, Inc.
89417E109
2785.00000000
NS
USD
735602.05000000
2.913019182920
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
N/A
AbbVie, Inc.
00287Y109
3724.00000000
NS
USD
726552.40000000
2.877182137539
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
N/A
Microsoft Corp.
594918104
1748.00000000
NS
USD
690914.48000000
2.736054275538
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN
N/A
Norfolk Southern Corp.
655844108
3089.00000000
NS
USD
692090.45000000
2.740711172795
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE
N/A
Omega Healthcare Investors, Inc.
681936100
17497.00000000
NS
USD
683257.85000000
2.705733655760
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SE
N/A
The PNC Financial Services Group, Inc.
693475105
4005.00000000
NS
USD
643563.45000000
2.548541939594
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
N/A
PACCAR, Inc.
693718108
6786.00000000
NS
USD
612165.06000000
2.424202818485
Long
EC
CORP
US
N
1
N
N
N
STATE ST CORP
N/A
State Street Corp.
857477103
7654.00000000
NS
USD
674317.40000000
2.670329047583
Long
EC
CORP
US
N
1
N
N
N
2025-05-30
World Funds Trust
Ann MacDonald
Ann MacDonald
Principal Financial Officer