# AXS Alternative Value Fund

AXS Alternative Value Fund is a registered fund series of Trailmark Series Trust (series S000055441). Net assets $1.3M as of 2020-12-31.

## Profile

- Series ID: S000055441
- Registrant: Trailmark Series Trust
- LEI: 549300XMFLNRCMOUSC65
- Net assets: $1.3M
- Total assets: $1.7M
- As of: 2020-12-31

## Advisers

- [Quantitative Value Technologies, LLC (Advisor)](https://search.stillhousedata.com/firm/307451)

## Top holdings (122 reported)

_Showing 15 of 122 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Take-Two Interactive Software Inc](https://search.stillhousedata.com/security/874054109) | — | $30K | 2.29% |
| [Arthur J Gallagher & Co](https://search.stillhousedata.com/security/363576109) | — | $26K | 1.99% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $25K | 1.90% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $25K | 1.90% |
| [Dollar General Corp](https://search.stillhousedata.com/security/256677105) | — | $24K | 1.86% |
| [Lamb Weston Holdings Inc](https://search.stillhousedata.com/security/513272104) | — | $24K | 1.85% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $24K | 1.82% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | — | $23K | 1.78% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $23K | 1.76% |
| [Bristol Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $23K | 1.75% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $22K | 1.73% |
| [Conagra Brands Inc](https://search.stillhousedata.com/security/205887102) | — | $22K | 1.73% |
| [Republic Services Inc](https://search.stillhousedata.com/security/760759100) | — | $22K | 1.72% |
| [McCormick & Co Inc/MD](https://search.stillhousedata.com/security/579780206) | — | $22K | 1.70% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $22K | 1.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $1.3M |
| 2020-09-30 | $1.1M |
| 2020-06-30 | $11.3M |
| 2020-03-31 | $19.5M |

## More

- [Registrant: Trailmark Series Trust](https://search.stillhousedata.com/registrant/1643838)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055441.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.