Reynders, McVeigh Core Equity 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 |
|---|---|---|
| NVDANVIDIA Corp | 5.20% | $5.5M |
| MSFTMicrosoft Corp | 5.12% | $5.5M |
| AAPLApple Inc | 4.61% | $4.9M |
| GOOGLAlphabet Inc | 4.17% | $4.5M |
| ROKRockwell Automation Inc | 3.64% | $3.9M |
| AMATApplied Materials Inc | 3.47% | $3.7M |
| ULUnilever PLC | 3.17% | $3.4M |
| ADIAnalog Devices Inc | 3.11% | $3.3M |
| CARRCarrier Global Corp | 2.84% | $3M |
| XYLXylem Inc | 2.68% | $2.9M |
| AVGOBroadcom Inc | 2.55% | $2.7M |
| CCKCrown Holdings Inc | 2.54% | $2.7M |
| MAMastercard Inc | 2.49% | $2.7M |
| ABTAbbott Laboratories | 2.37% | $2.5M |
| SYKStryker Corp | 1.98% | $2.1M |
| CRMSalesforce Inc | 1.98% | $2.1M |
| IBMInternational Business Machines Corp | 1.90% | $2M |
| ABNBAirbnb Inc | 1.84% | $2M |
| VLTOVeralto Corp | 1.83% | $2M |
| HDHome Depot Inc | 1.71% | $1.8M |
| TMUST-Mobile US Inc | 1.64% | $1.8M |
| BRBroadridge Financial Solutions Inc | 1.59% | $1.7M |
| NETCloudflare Inc | 1.50% | $1.6M |
| ARMArm Holdings PLC | 1.46% | $1.6M |
| VRTXVertex Pharmaceuticals Inc | 1.34% | $1.4M |
| DHRDanaher Corp | 1.30% | $1.4M |
| SOFISoFi Technologies Inc | 1.07% | $1.1M |
| RIVNRivian Automotive Inc | 0.57% | $608.8K |
| ENVXEnovix Corp | 0.33% | $350.6K |
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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