DAVENPORT BALANCED INCOME FUND is a registered fund series of Williamsburg Investment Trust (series S000052150). Net assets $279.9M as of 2026-03-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $16.8M | 600.19% |
| NextEra Energy Inc | — | $5.9M | 209.22% |
| Johnson & Johnson | — | $5.4M | 191.17% |
| Meta Platforms Inc | — | $5.0M | 179.86% |
| Federal Farm Credit Banks | — | $5.0M | 178.63% |
| Federal Farm Credit Banks | — | $5.0M | 178.05% |
| Federal Farm Credit Banks | — | $5.0M | 178.01% |
| Federal Farm Credit Banks | — | $5.0M | 177.76% |
| Abbott Laboratories | — | $4.9M | 174.78% |
| Chevron Corp. | — | $4.9M | 174.07% |
| Anheuser-Busch Inbev SA/NV | — | $4.7M | 167.65% |
| American Tower Corporation | — | $4.6M | 163.94% |
| Berkshire Hathaway Inc. | — | $4.6M | 163.76% |
| Comcast Corporation | — | $4.4M | 157.29% |
| TE Connectivity PLC | — | $4.3M | 154.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $279.9M |
| 2025-12-31 | $274.4M |
| 2025-09-30 | $269.0M |
| 2025-06-30 | $255.0M |
| 2025-03-31 | $245.6M |
| 2024-12-31 | $235.9M |
| 2024-09-30 | $241.7M |
| 2024-06-30 | $225.4M |