Holdings of CANTERBURY PORTFOLIO THERMOSTAT FUND
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3M $ including 8.2M $ in equities, 98.3 %
- Positions
- 18 in 1 countries
- Top ten
- 62.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 855 | 703.7K $ | 8.44 % |
| 2 | CATERPILLAR INC | 745 | 607K $ | 7.28 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 3,300 | 578.7K $ | 6.94 % |
| 4 | INVESCO EXCHANGE TRADED FUND TRUST | 10,700 | 510.4K $ | 6.12 % |
| 5 | Analog Devices Inc | 1,350 | 496K $ | 5.95 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 10,500 | 473.2K $ | 5.68 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 2,875 | 467.3K $ | 5.61 % |
| 8 | ISHARES TRUST | 2,850 | 459.4K $ | 5.51 % |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 9,100 | 458.9K $ | 5.51 % |
| 10 | ISHARES INC | 7,000 | 442.1K $ | 5.30 % |
| 11 | Williams Cos Inc/The | 6,050 | 432.8K $ | 5.19 % |
| 12 | Hilton Worldwide Holdings Inc | 1,265 | 405.4K $ | 4.86 % |
| 13 | NVIDIA Corp | 1,950 | 391.5K $ | 4.70 % |
| 14 | INVESCO EXCHANGE TRADED FUND TRUST | 1,800 | 387K $ | 4.64 % |
| 15 | eBay Inc | 3,165 | 360.8K $ | 4.33 % |
| 16 | General Dynamics Corp | 940 | 360.4K $ | 4.32 % |
| 17 | PROSHARES TRUST | 16,000 | 339.2K $ | 4.07 % |
| 18 | Waste Management Inc | 1,430 | 324K $ | 3.89 % |
Sector breakdown
- Technology 19.4 %
- Industrials 15.8 %
- Consumer discretionary 9.3 %
- Funds 5.6 %
- Energy 5.3 %
- Unattributed 44.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 8.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CANTERBURY PORTFOLIO THERMOSTAT FUND". https://titelia.com/en/funds/S000053121