Holdings of WAYCROSS FOCUSED CORE EQUITY FUND
Waycross Independent Trust · 31 declared positions · as of Feb 28, 2026
Original filing · Net assets 149.2M $ · Ten largest lines: 51 % of the equity sleeve
Sector breakdown
- Technology 29.1 %
- Financials 13.7 %
- Industrials 13.2 %
- Communication 11.8 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Materials 6.2 %
- Consumer staples 3.4 %
- Energy 1.6 %
- Unattributed 2.1 %
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 97.4 %
- NL 2.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 144.8M $ | 97.44 % |
| NL | 1 | 3.8M $ | 2.56 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 63,536 | 11.3M $ | 7.55 % |
| Alphabet Inc | 34,210 | 10.7M $ | 7.15 % |
| Microsoft Corp | 22,606 | 8.9M $ | 5.95 % |
| Apple Inc | 32,953 | 8.7M $ | 5.84 % |
| Meta Platforms Inc | 10,488 | 6.8M $ | 4.56 % |
| Amazon.com Inc | 32,180 | 6.8M $ | 4.53 % |
| Goldman Sachs Group Inc/The | 7,517 | 6.5M $ | 4.33 % |
| Boeing Co/The | 25,857 | 5.9M $ | 3.94 % |
| Broadcom Inc | 16,308 | 5.2M $ | 3.49 % |
| Lowe's Cos Inc | 19,579 | 5.2M $ | 3.47 % |
| Honeywell International Inc | 20,938 | 5.1M $ | 3.42 % |
| Procter & Gamble Co/The | 30,171 | 5M $ | 3.38 % |
| Mastercard Inc | 9,607 | 5M $ | 3.33 % |
| AbbVie Inc | 20,686 | 4.8M $ | 3.22 % |
| Sherwin-Williams Co/The | 13,212 | 4.8M $ | 3.21 % |
| Ingersoll Rand Inc | 50,805 | 4.8M $ | 3.21 % |
| Marsh & McLennan Cos Inc | 24,012 | 4.5M $ | 3.01 % |
| Ecolab Inc | 14,223 | 4.4M $ | 2.94 % |
| Citigroup Inc | 39,741 | 4.4M $ | 2.94 % |
| Delta Air Lines Inc | 58,064 | 3.8M $ | 2.56 % |
| NXP Semiconductors NV | 16,749 | 3.8M $ | 2.55 % |
| Intuitive Surgical Inc | 7,293 | 3.7M $ | 2.46 % |
| Carlisle Cos Inc | 7,832 | 3.1M $ | 2.07 % |
| Becton Dickinson & Co | 16,293 | 2.9M $ | 1.93 % |
| Intuit Inc | 6,547 | 2.7M $ | 1.80 % |
| McDonald's Corp. | 7,772 | 2.7M $ | 1.78 % |
| EOG Resources Inc | 19,694 | 2.4M $ | 1.64 % |
| Boston Scientific Corp | 29,051 | 2.2M $ | 1.50 % |
| Advanced Micro Devices Inc | 7,474 | 1.5M $ | 1.00 % |
| ServiceNow Inc | 11,779 | 1.3M $ | 0.85 % |
| Waters Corp | 1 | 240.4 $ | 0.00 % |