AXS Alternative Value Fund is a registered fund series of Trailmark Series Trust (series S000055441). Net assets $1.3M as of 2020-12-31.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Take-Two Interactive Software Inc | — | $30K | 2.29% |
| Arthur J Gallagher & Co | — | $26K | 1.99% |
| Intercontinental Exchange Inc | — | $25K | 1.90% |
| UnitedHealth Group Inc | — | $25K | 1.90% |
| Dollar General Corp | — | $24K | 1.86% |
| Lamb Weston Holdings Inc | — | $24K | 1.85% |
| Progressive Corp/The | — | $24K | 1.82% |
| Colgate-Palmolive Co | — | $23K | 1.78% |
| Walmart Inc | — | $23K | 1.76% |
| Bristol Myers Squibb Co | — | $23K | 1.75% |
| Johnson & Johnson | — | $22K | 1.73% |
| Conagra Brands Inc | — | $22K | 1.73% |
| Republic Services Inc | — | $22K | 1.72% |
| McCormick & Co Inc/MD | — | $22K | 1.70% |
| Procter & Gamble Co/The | — | $22K | 1.70% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $1.3M |
| 2020-09-30 | $1.1M |
| 2020-06-30 | $11.3M |
| 2020-03-31 | $19.5M |