|Security Name||Security Name|
|AbbVie, Inc.||Johnson & Johnson|
|Activision Blizzard, Inc.||Kimberly-Clark Corp.|
|Adobe Systems, Inc.||KLA-Tencor Corp.|
|Alphabet, Inc., Class A||L-3 COMMUNICATIONS HOLDINGS INC|
|Alphabet, Inc., Class C||Mastercard, Inc., Class A|
|Altria Group, Inc.||Merck & Co., Inc.|
|Amazon.com, Inc.||Microsoft Corp.|
|Apple, Inc.||Netflix, Inc.|
|Bank of America Corp.||NVIDIA Corp.|
|Becton Dickinson and Co.||Parker-Hannifin Corp.|
|Berkshire Hathaway, Inc., Class B||PepsiCo, Inc.|
|Carnival Corp.||Pfizer, Inc.|
|CBS Corp.||Procter & Gamble Co.|
|Celgene Corp.||QUALCOMM, Inc.|
|Coach, Inc.||Quanta Services, Inc.|
|Coca-Cola Co.||Regions Financial Corp.|
|Colgate-Palmolive Co.||S&P 500Â® Index Put Options|
|Comcast Corp., Class A||Short Term & Other Net Assets|
|Corning, Inc.||Starbucks Corp.|
|CR Bard, Inc.||The JM Smucker Co.|
|Exelon Corp.||The Williams Cos., Inc.|
|Facebook, Inc., Class A||Twenty-First Century Fox, Inc.|
|FirstEnergy Corp.||UnitedHealth Group, Inc.|
|General Dynamics Corp.||Urban Outfitters, Inc.|
|General Electric Co.||Verizon Communications, Inc.|
|Gilead Sciences, Inc.||Visa, Inc., Class A|
|Home Depot, Inc.||Walt Disney Co.|
|Intel Corp.||Zions Bancorporation|
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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 Active U.S. Tax Exempt Fund Prospectus. Read the prospectus carefully before you invest. Click here for fund holdings. Holdings are subject to change.
Dividend Yield - How much a security pays out in dividends relative to its price.
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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