# AXS Market Neutral Fund

AXS Market Neutral Fund is a registered fund series of Trailmark Series Trust (series S000061741). Net assets $16.9M as of 2020-12-31.

## Profile

- Series ID: S000061741
- Registrant: Trailmark Series Trust
- LEI: 549300T0KVZAYRLGD492
- Net assets: $16.9M
- Total assets: $36.8M
- As of: 2020-12-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $295K | 1.74% |
| [PPL Corp](https://search.stillhousedata.com/security/69351T106) | — | $288K | 1.70% |
| [Activision Blizzard Inc](https://search.stillhousedata.com/security/00507V109) | — | $287K | 1.69% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $287K | 1.69% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $286K | 1.69% |
| [Jack Henry & Associates Inc](https://search.stillhousedata.com/security/426281101) | — | $286K | 1.69% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $286K | 1.69% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $285K | 1.69% |
| STERIS PLC | — | $285K | 1.69% |
| [Take-Two Interactive Software Inc](https://search.stillhousedata.com/security/874054109) | — | $285K | 1.68% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $284K | 1.68% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $284K | 1.68% |
| [Nasdaq Inc](https://search.stillhousedata.com/security/631103108) | — | $283K | 1.67% |
| [Allstate Corp/The](https://search.stillhousedata.com/security/020002101) | — | $283K | 1.67% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $282K | 1.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $16.9M |
| 2020-09-30 | $30.0M |
| 2020-06-30 | $38.6M |
| 2020-03-31 | $40.6M |

## More

- [Registrant: Trailmark Series Trust](https://search.stillhousedata.com/registrant/1643838)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061741.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.