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WILLIAMSBURG INVESTMENT TRUST

CIK: 0000842512 Equity
Report date: 2026-02-27
AUM $80M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

The WILLIAMSBURG INVESTMENT TRUST is a reputable mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, making it a trusted name in the asset management industry. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each designed to help investors achieve their unique financial goals. Whether an investor is seeking long-term capital appreciation, regular income, or a combination of both, WILLIAMSBURG INVESTMENT TRUST has a suitable portfolio option to meet their requirements. The company's investment approach is centered around a disciplined and research-driven methodology, which enables its experienced team of fund managers to make informed decisions and construct well-diversified portfolios that can navigate various market conditions. By leveraging its expertise in asset management, WILLIAMSBURG INVESTMENT TRUST empowers its investors to create a tailored investment strategy that aligns with their risk tolerance, investment horizon, and financial objectives. For investors who prefer a systematic and disciplined approach to investing, the company also offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. With a commitment to transparency, accountability, and investor-centricity, WILLIAMSBURG INVESTMENT TRUST has established itself as a reliable partner for investors seeking to grow their wealth over the long term. The company's strong investment capabilities, combined with its dedication to delivering exceptional client service, have earned the trust of a wide range of investors, from individual investors to institutional clients, who appreciate the value of a well-managed portfolio and a trusted advisor in their investment journey. By choosing WILLIAMSBURG INVESTMENT TRUST, investors can tap into the company's extensive experience and expertise in mutual fund management, and benefit from its ongoing efforts to innovate and improve its investment offerings, with the ultimate goal of helping them achieve financial success and security. As a leading player in the mutual fund industry, WILLIAMSBURG INVESTMENT TRUST remains committed to upholding the highest standards of investment excellence, integrity, and client satisfaction, making it an ideal choice for investors seeking a trusted and experienced mutual fund company to manage their investments and help them build a secure financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

61 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.31%
 $0.25 10,000
2 AMD Advanced Micro Devices Inc. Since 2026-05-10 007903107 Equity (Common)
0.52%
 $0.42 1,964
3 AVAV AeroVironment, Inc. Since 2026-05-10 008073108 Equity (Common)
0.60%
 $0.48 2,000
4 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.32%
 $0.25 2,200
5 ADI Analog Devices Inc. Since 2026-05-10 032654105 Equity (Common)
1.24%
 $1.00 3,671
6 ARES Ares Management Corporation Since 2026-05-10 03990B101 Equity (Common)
1.45%
 $1.16 7,200
7 AGX Argan Inc Since 2026-05-10 04010E109 Equity (Common)
1.47%
 $1.18 3,750
8 ARW Arrow Electronics, Inc. Since 2026-05-10 042735100 Equity (Common)
1.10%
 $0.88 8,000
9 BSX Boston Scientific Corporation Since 2026-05-10 101137107 Equity (Common)
0.71%
 $0.57 6,000
10 BR Broadridge Financial Solutions Inc. Since 2026-05-10 11133T103 Equity (Common)
0.97%
 $0.78 3,500
11 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.99%
 $0.80 10,000
12 CME CME Group Inc. Since 2026-05-10 12572Q105 Equity (Common)
2.04%
 $1.64 6,000
13 CCJ Cameco Corporation Since 2026-05-10 13321L108 Equity (Common)
0.80%
 $0.64 7,000
14 CELH Celsius Holdings Inc. Since 2026-05-10 15118V207 Equity (Common)
0.46%
 $0.37 8,000
15 CRL Charles River Laboratories International, Inc. Since 2026-05-10 159864107 Equity (Common)
0.75%
 $0.60 3,000
16 CHE Chemed Corporation Since 2026-05-10 16359R103 Equity (Common)
1.07%
 $0.86 2,000
17 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.18%
 $0.15 750
18 CHD Church & Dwight Co Inc. Since 2026-05-10 171340102 Equity (Common)
0.94%
 $0.76 9,000
19 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.74%
 $0.60 6,375
20 CPNG Coupang Inc. Since 2026-05-10 22266T109 Equity (Common)
0.29%
 $0.24 10,000
21 DAVE Dave Inc Since 2026-05-10 23834J201 Equity (Common)
0.55%
 $0.44 2,000
22 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393102 Equity (Common)
0.42%
 $0.34 1,700
23 DLR Digital Realty Trust Inc. Since 2026-05-10 253868103 Equity (Common)
0.39%
 $0.31 2,000
24 EXPD Expeditors International Of Washington Inc. Since 2026-05-10 302130109 Equity (Common)
1.49%
 $1.19 8,000
25 GEHC GE Healthcare Technologies Inc. Since 2026-05-10 36266G107 Equity (Common)
0.51%
 $0.41 5,000
26 GNRC Generac Holdings Inc. Since 2026-05-10 368736104 Equity (Common)
0.48%
 $0.38 2,800
27 GIL Gildan Activewear Inc. Since 2026-05-10 375916103 Equity (Common)
0.78%
 $0.62 10,000
28 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
1.13%
 $0.90 11,000
29 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
0.33%
 $0.26 2,000
30 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
1.82%
 $1.46 9,000
31 IDCC InterDigital, Inc. Since 2026-05-10 45867G101 Equity (Common)
0.56%
 $0.45 1,400
32 J Jacobs Solutions Inc. Since 2026-05-10 46982L108 Equity (Common)
1.32%
 $1.06 8,000
33 KR The Kroger Co. Since 2026-05-10 501044101 Equity (Common)
0.44%
 $0.35 5,600
34 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
1.25%
 $1.00 4,000
35 LRCX Lam Research Corporation Since 2026-05-10 512807306 Equity (Common)
2.51%
 $2.01 11,750
36 MSM MSC Industrial Direct Co Inc. Since 2026-05-10 553530106 Equity (Common)
0.52%
 $0.42 5,000
37 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
1.17%
 $0.93 1,500
38 MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 59522J103 Equity (Common)
2.31%
 $1.85 13,300
39 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.16%
 $0.13 800
40 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.20%
 $0.16 2,000
41 ORI Old Republic International Corporation Since 2026-05-10 680223104 Equity (Common)
1.50%
 $1.21 26,400
42 OKE Oneok Inc. Since 2026-05-10 682680103 Equity (Common)
1.01%
 $0.81 11,000
43 PKG Packaging Corporation of America Since 2026-05-10 695156109 Equity (Common)
1.29%
 $1.03 5,000
44 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
1.77%
 $1.42 8,000
45 PEN Penumbra Inc. Since 2026-05-10 70975L107 Equity (Common)
0.58%
 $0.47 1,500
46 METCB Ramaco Resources Inc. Since 2026-05-10 75134P501 Equity (Common)
0.02%
 $0.01 1,115
47 RMD ResMed Inc. Since 2026-05-10 761152107 Equity (Common)
0.36%
 $0.29 1,200
48 RGTI Rigetti Computing Inc Since 2026-05-10 76655K103 Equity (Common)
0.11%
 $0.09 4,000
49 SSRM SSR Mining Inc Since 2026-05-10 784730103 Equity (Common)
0.19%
 $0.15 7,000
50 SCI Service Corporation International Since 2026-05-10 817565104 Equity (Common)
1.26%
 $1.01 13,000
51 STLD Steel Dynamics, Inc. Since 2026-05-10 858119100 Equity (Common)
1.90%
 $1.52 9,000
52 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
0.85%
 $0.68 3,700
53 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.56%
 $0.45 1,000
54 TOL Toll Brothers, Inc. Since 2026-05-10 889478103 Equity (Common)
0.51%
 $0.41 3,000
55 VVV Valvoline Inc Since 2026-05-10 92047W101 Equity (Common)
0.37%
 $0.30 10,236
56 WCN Waste Connections Inc. Since 2026-05-10 94106B101 Equity (Common)
2.30%
 $1.84 10,500
57 WAT Waters Corporation Since 2026-05-10 941848103 Equity (Common)
0.95%
 $0.76 2,000
58 WWD Woodward Inc. Since 2026-05-10 980745103 Equity (Common)
1.89%
 $1.51 5,000
59 PNR Pentair PLC Since 2026-05-10 G7S00T104 Equity (Common)
0.42%
 $0.33 3,200
60 VIK Viking Holdings Ltd. Since 2026-05-10 G93A5A101 Equity (Common)
0.45%
 $0.36 5,000
61 NBIS Nebius Group N.V. Since 2026-05-10 N97284108 Equity (Common)
0.84%
 $0.67 8,000
Frequently Asked Questions — WILLIAMSBURG INVESTMENT TRUST
What type of mutual fund is WILLIAMSBURG INVESTMENT TRUST?
WILLIAMSBURG INVESTMENT TRUST is a SEC-registered Equity fund, with $80M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, WILLIAMSBURG INVESTMENT TRUST holds 61 portfolio positions, all detailed in the holdings table on this page.
What are WILLIAMSBURG INVESTMENT TRUST's assets under management (AUM)?
WILLIAMSBURG INVESTMENT TRUST has $80M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are WILLIAMSBURG INVESTMENT TRUST's top holdings?
According to WILLIAMSBURG INVESTMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, Advanced Micro Devices Inc., AeroVironment, Inc. , among others. The complete list of all 61 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is WILLIAMSBURG INVESTMENT TRUST's expense ratio?
Expense ratio data for WILLIAMSBURG INVESTMENT TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find WILLIAMSBURG INVESTMENT TRUST's SEC filings?
WILLIAMSBURG INVESTMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000842512. You can access all of WILLIAMSBURG INVESTMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000842512). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is WILLIAMSBURG INVESTMENT TRUST's holdings data on StockSifting?
Holdings data for WILLIAMSBURG INVESTMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.