Norfolk Southern Corporation

NPORT-P false 0001815558 XXXXXXXX S000069481 C000221782 Ultimus Managers Trust 811-23581 0001815558 549300U60O75JGNNWC07 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 WAYCROSS LONG/SHORT EQUITY FUND S000069481 549300V2Z4A93B0ZQR11 2021-02-28 2020-11-30 N 104136358.70 23500086.91 80636271.79 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 22902066.03 N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 7800.00000000 NS USD 1848756.00000000 2.292710164992 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 -6450.00000000 NS USD -1034451.00000000 -1.28286064947 Short EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 -17460.00000000 NS USD -665749.80000000 -0.82562076001 Short EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 INTERNATIONAL BUSINESS MACHINES CORPORATION SHORT 459200101 -9200.00000000 NS USD -1136384.00000000 -1.40927150372 Short EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. Class A 30303M102 6850.00000000 NS USD 1897244.50000000 2.352842533371 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 UNION PACIFIC CORPORATION SHORT 907818108 -3100.00000000 NS USD -632648.00000000 -0.78457000299 Short EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 740.00000000 NS USD 2344349.60000000 2.907313976649 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLINACE, INC. SHORT 931427108 -19000.00000000 NS USD -722190.00000000 -0.89561432339 Short EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. Short 94106L109 -9700.00000000 NS USD -1155561.00000000 -1.43305360521 Short EC CORP US N 1 N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 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GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 13955.00000000 NS USD 1940861.40000000 2.406933451802 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORPORATION - SHORT 14040H105 -4200.00000000 NS USD -359688.00000000 -0.44606228935 Short EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 PFIZER, INC. - SHORT 717081103 -31200.00000000 NS USD -1195272.00000000 -1.48230067371 Short EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company Short 075887109 -2600.00000000 NS USD -610584.00000000 -0.75720762684 Short EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 13480.00000000 NS USD 2885663.60000000 3.578617334287 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Company 42824C109 78000.00000000 NS USD 861120.00000000 1.067906515125 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE COMPANY SHORT 742718109 -6834.00000000 NS USD -949037.58000000 -1.17693633266 Short EC CORP US N 1 N N N Price T Rowe Group 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc. 74144T108 -5541.00000000 NS USD -794634.81000000 -0.98545579099 Short EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation Short 580135101 -2950.00000000 NS USD -641448.00000000 -0.79548320595 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON & JOHNSON SHORT 478160104 -5300.00000000 NS USD -766804.00000000 -0.95094178212 Short EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 9364.00000000 NS USD 1103828.32000000 1.368898010159 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 FedEx Corporation 31428X106 9998.00000000 NS USD 2865226.84000000 3.553272958181 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 1330.00000000 NS USD 636365.10000000 0.789179715125 Long EC CORP US N 1 N N N The Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 14296.00000000 NS USD 2115950.96000000 2.624068440949 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 3M Company 88579Y101 4400.00000000 NS USD 760012.00000000 0.942518773659 Long EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 10786.00000000 NS USD 2309498.32000000 2.864093625278 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 Edwards Lifesciences Corporation 28176E108 19050.00000000 NS USD 1598104.50000000 1.981868040925 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -16600.00000000 NS USD -958152.00000000 -1.18823945940 Short EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Industries, Inc. 776696106 -1850.00000000 NS USD -789950.00000000 -0.97964598618 Short EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 26650.00000000 NS USD 1151546.50000000 1.428075076435 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 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HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 22388.00000000 NS USD 2665291.40000000 3.305325681402 Long EC CORP US N 1 N N N Citrix Systems Inc. HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. SHORT 177376100 -4100.00000000 NS USD -508072.00000000 -0.63007873345 Short EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DAVITA HEALTHCARE PARTNERS, INC. SHORT 23918K108 -6110.00000000 NS USD -671183.50000000 -0.83235929080 Short EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 STARBUCKS CORPORATION SHORT 855244109 -9740.00000000 NS USD -954714.80000000 -1.18397686153 Short EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 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SHORT 882508104 -8300.00000000 NS USD -1338375.00000000 -1.65976795589 Short EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Halliburton Company 406216101 -25900.00000000 NS USD -429681.00000000 -0.53286317740 Short EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. 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