REYNDERS, MCVEIGH CORE EQUITY FUND

Fund Profile

Fund profile

Tickers

ESGEX

Fund manager

Capitol Series Trust

Total assets

$86.46 mm

Liabilities

$765.73 k

Net assets

$85.70 mm

Number of holdings

51.00

51 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	5.57 mm	47.64 k shares	6.51	Common equity	Long	USA
Schneider Electric SE	3.24 mm	13.43 k shares	3.78	Common equity	Long	France
CARR Carrier Global Corporation	3.21 mm	47.10 k shares	3.74	Common equity	Long	USA
AAPL Apple Inc.	3.09 mm	13.94 k shares	3.61	Common equity	Long	USA
MSFT Microsoft Corporation	3.04 mm	7.28 k shares	3.55	Common equity	Long	USA
NVO Novo Nordisk A/S	2.74 mm	20.64 k shares	3.19	Common equity	Long	Denmark
IBM International Business Machines Corporation	2.51 mm	13.05 k shares	2.93	Common equity	Long	USA
ULS UL Solutions Inc.	2.27 mm	45.00 k shares	2.65	Common equity	Long	USA
Nexans SA	2.27 mm	17.50 k shares	2.64	Common equity	Long	France
MA Mastercard Incorporated	2.15 mm	4.63 k shares	2.51	Common equity	Long	USA
ADI Analog Devices, Inc.	2.09 mm	9.04 k shares	2.44	Common equity	Long	USA
VLTO Veralto Corporation	2.05 mm	19.27 k shares	2.40	Common equity	Long	USA
DHR Danaher Corporation	2.05 mm	7.40 k shares	2.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.02 mm	31.30 k shares	2.35	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.01 mm	7.20 k shares	2.34	Common equity	Long	USA
ABT Abbott Laboratories	1.97 mm	18.61 k shares	2.30	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.95 mm	22.00 k shares	2.28	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.92 mm	7.98 k shares	2.24	Common equity	Long	USA
RELX RELX PLC	1.91 mm	40.50 k shares	2.23	Common equity	Long	UK
ATR AptarGroup, Inc.	1.90 mm	12.96 k shares	2.22	Common equity	Long	USA
ALC Alcon Inc.	1.88 mm	20.00 k shares	2.19	Common equity	Long	Switzerland
TER Teradyne, Inc.	1.88 mm	14.30 k shares	2.19	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.85 mm	24.00 k shares	2.16	Common equity	Long	USA
Nestle SA	1.81 mm	17.90 k shares	2.11	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	1.67 mm	9.15 k shares	1.95	Common equity	Long	USA
MDT Medtronic plc	1.66 mm	20.70 k shares	1.94	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	1.60 mm	6.10 k shares	1.87	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.59 mm	3.20 k shares	1.85	Common equity	Long	USA
Volkswagen AG	1.56 mm	14.00 k shares	1.83	Preferred equity	Long	Germany
TSLA Tesla, Inc.	1.55 mm	6.70 k shares	1.81	Common equity	Long	USA
PRGO Perrigo Company plc	1.50 mm	53.00 k shares	1.75	Common equity	Long	Ireland
TILE Interface, Inc.	1.47 mm	85.00 k shares	1.71	Common equity	Long	USA
Novonesis (Novozymes) B	1.46 mm	22.90 k shares	1.70	Common equity	Long	Denmark
XYL Xylem Inc.	1.42 mm	10.63 k shares	1.66	Common equity	Long	USA
TOMRA Systems ASA	1.31 mm	79.38 k shares	1.53	Common equity	Long	Norway
APTV Aptiv PLC	1.26 mm	18.20 k shares	1.47	Common equity	Long	Jersey
Huntington Conservative Deposit Account	1.21 mm	1.21 mm principal	1.41	Short-term investment vehicle	Long	USA
VRT Vertiv Holdings Co	1.18 mm	15.00 k shares	1.38	Common equity	Long	USA
Vestas Wind Systems A/S	1.13 mm	45.70 k shares	1.32	Common equity	Long	Denmark
CRSP CRISPR Therapeutics AG	1.05 mm	18.30 k shares	1.22	Common equity	Long	Switzerland
L'Oreal SA	1.01 mm	2.33 k shares	1.18	Common equity	Long	France
ENVX Enovix Corporation	864.60 k	60.00 k shares	1.01	Common equity	Long	USA
CRM Salesforce, Inc.	776.40 k	3.00 k shares	0.91	Common equity	Long	USA
NET Cloudflare, Inc.	775.00 k	10.00 k shares	0.90	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	678.60 k	90.00 k shares	0.79	Common equity	Long	USA
CXT Crane NXT, Co.	638.82 k	13.00 k shares	0.75	Common equity	Long	USA
ENPH Enphase Energy, Inc.	616.99 k	5.36 k shares	0.72	Common equity	Long	USA
GRAL GRAIL, LLC	538.30 k	35.00 k shares	0.63	Common equity	Long	USA
Walden Mutual Bank	50.00 k	50.00 k principal	0.06	Short-term investment vehicle	Long	USA
Self Help Federal Credit Union	49.39 k	50.00 k principal	0.06	Short-term investment vehicle	Long	USA
Latino Community Credit Union	25.00 k	25.00 k principal	0.03	Short-term investment vehicle	Long	USA