# CRAWFORD LARGE CAP DIVIDEND FUND

CRAWFORD LARGE CAP DIVIDEND FUND is a registered fund series of Unified Series Trust (series S000000534). Net assets $56.8M as of 2026-03-31.

## Profile

- Series ID: S000000534
- Registrant: Unified Series Trust
- LEI: 549300XSWYRKJ0UT3Z40
- Net assets: $56.8M
- Total assets: $57.1M
- As of: 2026-03-31

## Advisers

- [Crawford Investment Counsel Inc (Advisor)](https://search.stillhousedata.com/firm/110271)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $3.4M | 593.88% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $3.4M | 593.88% |
| [American Express Company](https://search.stillhousedata.com/security/025816109) | — | $3.0M | 526.79% |
| [American Express Company](https://search.stillhousedata.com/security/025816109) | — | $3.0M | 526.79% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $2.8M | 497.58% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $2.8M | 497.58% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/G0593M107) | — | $2.5M | 433.68% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/G0593M107) | — | $2.5M | 433.68% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $2.3M | 401.73% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $2.3M | 401.73% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $2.3M | 399.93% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $2.3M | 399.93% |
| [TE Connectivity PLC](https://search.stillhousedata.com/security/G87052109) | — | $2.1M | 367.70% |
| [TE Connectivity PLC](https://search.stillhousedata.com/security/G87052109) | — | $2.1M | 367.70% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.0M | 350.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $56.8M |
| 2025-12-31 | $59.7M |
| 2025-09-30 | $60.6M |
| 2025-06-30 | $60.4M |
| 2025-03-31 | $56.9M |
| 2024-12-31 | $57.6M |
| 2024-09-30 | $60.3M |
| 2024-06-30 | $58.9M |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000534.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.