Holdings of CANTERBURY PORTFOLIO THERMOSTAT FUND
Capitol Series Trust · 18 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.9M $ · Ten largest lines: 65.9 % of the equity sleeve
Sector breakdown
- Industrials 15.6 %
- Technology 13.6 %
- Energy 5.5 %
- Funds 5.2 %
- Consumer discretionary 4.8 %
- Financials 4.8 %
- Health care 4.0 %
- Unattributed 46.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 8.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 4,270 | 681.1K $ | 7.67 % |
| Caterpillar Inc | 745 | 663.1K $ | 7.47 % |
| SPDR Gold MiniShares Trust | 7,060 | 645.1K $ | 7.27 % |
| Micron Technology Inc | 1,170 | 605.1K $ | 6.82 % |
| SELECT SECTOR SPDR TRUST (THE) | 4,860 | 566.2K $ | 6.38 % |
| Analog Devices Inc | 1,350 | 543.1K $ | 6.12 % |
| INVESCO EXCHANGE TRADED FUND TRUST | 10,700 | 537.8K $ | 6.06 % |
| Williams Cos Inc/The | 6,050 | 461.7K $ | 5.20 % |
| iShares Select Dividend ETF | 2,850 | 443.1K $ | 4.99 % |
| Ishares Inc | 7,000 | 429.6K $ | 4.84 % |
| Invesco S&P 500 Equal Weight ETF | 2,090 | 425.2K $ | 4.79 % |
| Hilton Worldwide Holdings Inc | 1,265 | 409.9K $ | 4.62 % |
| CME Group Inc | 1,400 | 402.9K $ | 4.54 % |
| PROSHARES TRUST | 16,000 | 339.7K $ | 3.83 % |
| Gilead Sciences Inc | 2,570 | 336.3K $ | 3.79 % |
| Waste Management Inc | 1,430 | 332.5K $ | 3.75 % |
| General Dynamics Corp | 940 | 323.6K $ | 3.65 % |
| PROSHARES TRUST | 20,435 | 320K $ | 3.61 % |