GOVERNMENT STREET EQUITY FUND is a registered fund series of Williamsburg Investment Trust (series S000001557). Net assets $100.9M as of 2026-03-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $14.8M | 1468.74% |
| JPMorgan Chase & Co. | — | $4.7M | 466.32% |
| Walmart Inc | — | $3.4M | 338.62% |
| Alphabet Inc. | — | $3.4M | 336.51% |
| Sprott Asset Management LP | — | $2.8M | 273.89% |
| RTX Corp. | — | $2.7M | 267.57% |
| Microsoft Corp. | — | $2.6M | 256.73% |
| AbbVie Inc. | — | $2.5M | 247.81% |
| Amazon.com, Inc. | — | $2.5M | 247.62% |
| Quanta Services, Inc. | — | $2.2M | 217.58% |
| Invesco Exchange-Traded Fund Trust | — | $2.1M | 209.17% |
| Fidelity Colchester Street Trust | — | $2.1M | 207.57% |
| TE Connectivity PLC | — | $1.9M | 186.38% |
| Meta Platforms Inc | — | $1.8M | 181.39% |
| Sprott Asset Management LP | — | $1.8M | 178.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $100.9M |
| 2025-12-31 | $105.0M |
| 2025-09-30 | $106.4M |
| 2025-06-30 | $101.5M |
| 2025-03-31 | $90.5M |
| 2024-12-31 | $95.3M |
| 2024-09-30 | $93.3M |
| 2024-06-30 | $87.9M |