Canterbury Portfolio Thermostat Fund
Filed by Capitol Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MUMicron Technology Inc | 8.44% | $703.7K |
| CATCaterpillar Inc | 7.28% | $607K |
| XLKState Street Technology Select Sector SPDR ETF | 6.94% | $578.7K |
| ADIAnalog Devices Inc | 5.95% | $496K |
| XLREReal Estate Select Sector SPDR Fund | 5.68% | $473.2K |
| XLVState Street Health Care Select Sector SPDR ETF | 5.61% | $467.3K |
| DVY | 5.51% | $459.4K |
| XLBMaterials Select Sector SPDR | 5.51% | $458.9K |
| EWLiShares MSCI Switzerland ETF | 5.30% | $442.1K |
| WMBWilliams Companies Inc | 5.19% | $432.8K |
| HLTHilton Worldwide Holdings Inc | 4.86% | $405.4K |
| NVDANVIDIA Corp | 4.70% | $391.5K |
| RSPInvesco S&P 500 Equal Weight ETF | 4.64% | $387K |
| EBAYeBay Inc | 4.33% | $360.8K |
| GDGeneral Dynamics Corp | 4.32% | $360.4K |
| WMWaste Management Inc | 3.89% | $324K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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