0001752724-21-110516.txt : 20210525
0001752724-21-110516.hdr.sgml : 20210525
20210525170600
ACCESSION NUMBER: 0001752724-21-110516
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210525
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILLIAMSBURG INVESTMENT TRUST
CENTRAL INDEX KEY: 0000842512
IRS NUMBER: 566344591
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05685
FILM NUMBER: 21961597
BUSINESS ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
FORMER COMPANY:
FORMER CONFORMED NAME: NOTTINGHAM INVESTMENT TRUST /NC/
DATE OF NAME CHANGE: 19940125
FORMER COMPANY:
FORMER CONFORMED NAME: NOTTINGHAM INVESTMENT TRUST
DATE OF NAME CHANGE: 19940125
0000842512
S000001564
Jamestown Equity Fund
C000004223
Jamestown Equity Fund
JAMEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000842512
XXXXXXXX
S000001564
C000004223
Williamsburg Investment Trust
811-05685
0000842512
549300K2N6TCPDPSAZ53
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
JAMESTOWN EQUITY FUND
S000001564
549300JDL4PVQI1JHC86
2021-03-31
2021-03-31
N
47557190.53
157881.42
47399309.11
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
2537.00
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
4550.00000000
NS
USD
839566.00000000
1.771262104372
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
9500.00000000
NS
USD
732355.00000000
1.545075263228
Long
EC
CORP
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR Portfolio 500 Growth EFT
78464A409
8000.00000000
NS
USD
451200.00000000
0.951912609006
Long
EC
RF
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
10800.00000000
NS
USD
812484.00000000
1.714126250478
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc. (The) 1.150%, Due 05/15/2028
872540109
11000.00000000
NS
USD
727650.00000000
1.535148958208
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
500.00000000
NS
USD
1034315.00000000
2.182130962288
Long
EC
CORP
US
N
1
N
N
N
ISHARES TRUST
5493000860OXIC4B5K91
iShares Expanded Tech-Software Sector ETF
464287515
2700.00000000
NS
USD
921834.00000000
1.944825815626
Long
EC
RF
US
N
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
2000.00000000
NS
USD
744140.00000000
1.569938494827
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
2400.00000000
NS
USD
573744.00000000
1.210448022920
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
19000.00000000
NS
USD
2320850.00000000
4.896379385222
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation Plc
549300VDIGTMXUNT7H71
Eaton Corporation plc
G29183103
7300.00000000
NS
USD
1009444.00000000
2.129659733346
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
3700.00000000
NS
USD
993524.00000000
2.096072745900
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
2500.00000000
NS
USD
394925.00000000
0.833187249804
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. Class A
30303M102
5600.00000000
NS
USD
1649368.00000000
3.479730044529
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
20625.00000000
NS
USD
1202850.00000000
2.537695216629
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
4695.00000000
NS
USD
892895.10000000
1.883772394082
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
11500.00000000
NS
USD
806955.00000000
1.702461523494
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. Class B
911312106
4000.00000000
NS
USD
679960.00000000
1.434535677349
Long
EC
CORP
US
N
1
N
N
N
Total Se
529900S21EQ1BO4ESM68
Total S.A. ADR
89151E109
9500.00000000
NS
USD
442130.00000000
0.932777308998
Long
EC
CORP
FR
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
19500.00000000
NS
USD
1008345.00000000
2.127341134150
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Consumer Staples Select Sector SPDR Fund (The)
81369Y308
9500.00000000
NS
USD
648945.00000000
1.369102234157
Long
EC
RF
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Government Obligations Fund Institutional Class
60934N104
1149649.87000000
PA
USD
1149649.87000000
2.425457019493
Long
STIV
RF
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation
87612E106
4960.00000000
NS
USD
982427.20000000
2.072661434199
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
1000.00000000
NS
USD
369500.00000000
0.779547227455
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
2000.00000000
NS
USD
717900.00000000
1.514579038133
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
3300.00000000
NS
USD
1079100.00000000
2.276615461832
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1400.00000000
NS
USD
649124.00000000
1.369479876792
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
4250.00000000
NS
USD
987912.50000000
2.084233965746
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
14000.00000000
NS
USD
1087240.00000000
2.293788707925
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
9200.00000000
NS
USD
1400516.00000000
2.954718172684
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
75513E101
5800.00000000
NS
USD
448166.00000000
0.945511671826
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
7700.00000000
NS
USD
806883.00000000
1.702309622546
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
1800.00000000
NS
USD
447858.00000000
0.944861873325
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
3000.00000000
NS
USD
407490.00000000
0.859696075008
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
14500.00000000
NS
USD
525335.00000000
1.108317842314
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
5200.00000000
NS
USD
735540.00000000
1.551794770453
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
2400.00000000
NS
USD
732600.00000000
1.545592148399
Long
EC
CORP
US
N
1
N
N
N
Vanguard Index Fds
549300G6KNDK44WUN559
Vanguard S&P 500 ETF
922908363
350.00000000
NS
USD
127505.00000000
0.269001811195
Long
EC
RF
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
600.00000000
NS
USD
1856448.00000000
3.916614049567
Long
EC
CORP
US
N
1
N
N
N
ISHARES TRUST
5493000860OXIC4B5K91
iShares PHLX Semiconductor ETF
464287523
1700.00000000
NS
USD
720783.00000000
1.520661405269
Long
EC
RF
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
16000.00000000
NS
USD
865760.00000000
1.826524513238
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Communication Services Select Sector SPDR Fund
81369Y852
4500.00000000
NS
USD
329940.00000000
0.696086095335
Long
EC
RF
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
500.00000000
NS
USD
1031260.00000000
2.175685720664
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
6000.00000000
NS
USD
686760.00000000
1.448881878016
Long
EC
CORP
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR Portfolio 500 Value ETF
78464A508
31265.00000000
NS
USD
1184943.50000000
2.499917239827
Long
EC
RF
US
N
1
N
N
N
Vanguard World Fds
549300MP6BT0L4Q61L10
Vanguard Information Technology ETF
92204A702
3700.00000000
NS
USD
1326413.00000000
2.798380450908
Long
EC
RF
US
N
1
N
N
N
PNC Financial Services Group Inc
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
5200.00000000
NS
USD
912132.00000000
1.924357162850
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
450.00000000
NS
USD
1048428.00000000
2.211905657879
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
7000.00000000
NS
USD
770840.00000000
1.626268429801
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
4300.00000000
NS
USD
711908.00000000
1.501937503662
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
6245.00000000
NS
USD
834332.00000000
1.760219749329
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
1900.00000000
NS
USD
867122.00000000
1.829397972843
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
4000.00000000
NS
USD
846920.00000000
1.786777098447
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
8200.00000000
NS
USD
1933314.00000000
4.078780970231
Long
EC
CORP
US
N
1
N
N
N
2021-04-28
Jamestown Equity Fund
Jennifer L. Leamer
Jennifer L. Leamer
SVP, Fund Accounting