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Centre American Select Equity Fundas of 12/31/2018, subject to change

Security Name Security Name
Abbott LaboratoriesJohnson & Johnson
Adobe Systems Inc.Mastercard Inc.
AES Corp.McDonald's Corp.
Albemarle Corp.Medtronic PLC
Alexion Pharmaceuticals Inc.Merck & Co. Inc.
Alphabet Inc.Microsoft Corp.
Alphabet Inc.Mosaic Co.
Amazon.com Inc.Netflix Inc.
Archer-Daniels-Midland Co.Noble Energy Inc.
AT&T Inc.NRG Energy Inc.
Berkshire Hathaway Inc.Nucor Corp.
Bristol-Myers Squibb Co.Pfizer Inc.
Cabot Oil & Gas Corp.Philip Morris International Inc.
Cash EquivalentPPL Corp.
Celgene Corp.Procter & Gamble Co.
CF Industries Holdings Inc.Quanta Services Inc.
Cimarex Energy Co.Ralph Lauren Corp.
Cisco Systems Inc.Randgold Resources Ltd.
ConocoPhillipsRegeneron Pharmaceuticals Inc.
Devon Energy Corp.S&p 500 Index-spx Us 09/20/19 P2350
Exxon Mobil Corp.The Boeing Co.
Facebook Inc.Twitter Inc.
Incyte Corp.Verizon Communications Inc.
Intel Corp.Visa Inc.
Vulcan Materials Co.
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An investor should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. To obtain a prospectus containing this and other information, please call 1-855-298-4236 or download the Centre American Select Equity Fund Prospectus, Centre Active U.S. Treasury Fund Prospectus, or Centre Global Infrastructure Fund Prospectus. Read the prospectus carefully before you invest. Click here for fund holdings. Holdings are subject to change.
An investment in the Funds involves risk, including loss of principal.
Centre Funds are distributed by ALPS Distributors, Inc. Centre Asset Management, LLC is not affiliated to ALPS Distributors, Inc.
Diversification does not eliminate the risk of experiencing investment losses.

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