Holdings (Monthly)
Guide ↗
Vest S&P 500 Dividend Aristocrats Target Income Fund
· World Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA | 053015103 | Oct 2024 | 3,283 | +854 | $875K | +45.9% | 1.80% | EC |
| 2 | JM SMUCKER CO | 832696405 | Oct 2024 | 6,956 | +372 | $830K | +20.2% | 1.71% | EC |
| 3 | ABBVIE INC | 00287Y109 | Oct 2024 | 3,247 | +231 | $815K | +21.1% | 1.68% | EC |
| 4 | GENERAL DYNAMICS | 369550108 | Oct 2024 | 2,046 | +7 | $784K | +9.6% | 1.62% | EC |
| 5 | Default | 440452100 | Oct 2024 | 31,340 | +2,784 | $784K | +11.5% | 1.62% | EC |
| 6 | Default | 172908105 | Oct 2024 | 3,778 | +215 | $773K | +13.4% | 1.59% | EC |
| 7 | ABBOTT LABS | 002824100 | Oct 2024 | 7,183 | +1,793 | $759K | +28.9% | 1.57% | EC |
| 8 | SYSCO CORP | 871829107 | Oct 2024 | 8,905 | +131 | $759K | +3.2% | 1.56% | EC |
| 9 | KIMBERLY-CLARK | 494368103 | Oct 2024 | 6,894 | +1,157 | $754K | +31.4% | 1.55% | EC |
| 10 | T Rowe Price Group, Inc. | 74144T108 | Oct 2024 | 6,717 | +6 | $751K | +5.8% | 1.55% | EC |
| 11 | ESSEX PROPERTY | 297178105 | Oct 2024 | 2,631 | +21 | $748K | +13.7% | 1.54% | EC |
| 12 | FACTSET RESEARCH | 303075105 | Jan 2026 | 2,771 | +392 | $729K | +20.5% | 1.50% | EC |
| 13 | GENUINE PARTS CO | 372460105 | Oct 2024 | 5,791 | +600 | $720K | -0.2% | 1.48% | EC |
| 14 | ROPER TECHNOLOGI | 776696106 | Oct 2024 | 1,835 | +480 | $719K | +43.0% | 1.48% | EC |
| 15 | Default | 30040W108 | Jan 2026 | 9,967 | +536 | $714K | +9.4% | 1.47% | EC |
| 16 | BECTON DICKINSON | 075887109 | Oct 2024 | 4,250 | +584 | $704K | -5.6% | 1.45% | EC |
| 17 | MEDTRONIC PLC | G5960L103 | Oct 2024 | 8,122 | +931 | $694K | -6.3% | 1.43% | EC |
| 18 | Default | 115236101 | Oct 2024 | 9,659 | +1,928 | $680K | +22.0% | 1.40% | EC |
| 19 | PROCTER & GAMBLE | 742718109 | Oct 2024 | 4,679 | +148 | $676K | -1.7% | 1.39% | EC |
| 20 | Default | 579780206 | Oct 2024 | 12,812 | +2,756 | $652K | +4.9% | 1.34% | EC |
| 21 | S&P GLOBAL INC | 78409V104 | Oct 2024 | 1,574 | +136 | $648K | -14.6% | 1.34% | EC |
| 22 | Default | 189054109 | Oct 2024 | 6,686 | +851 | $639K | -3.0% | 1.32% | EC |
| 23 | Default | 29530P102 | Jan 2026 | 2,623 | +486 | $635K | +5.0% | 1.31% | EC |
| 24 | Default | 831865209 | Oct 2024 | 10,247 | +135 | $616K | -17.1% | 1.27% | EC |
| 25 | IBM | 459200101 | Oct 2024 | 2,605 | +206 | $583K | -20.8% | 1.20% | EC |
| 26 | Default | G7S00T104 | Oct 2024 | 7,401 | +1,094 | $484K | -27.1% | 1.00% | EC |
| 27 | Federated Treasury Obligations Fund | 60934N500 | Oct 2024 | 361,904 | +7,324 | $362K | +2.1% | 0.75% | STIV |
| 28 | Caterpillar, Inc. | N/A | Oct 2024 | -2 | +9 | $-2 | -100.0% | -0.00% | DE |