Capitol Series Trust
Reynders, McVeigh Core Equity Fund
$63.76M
Avg Monthly Net Assets
$86.46M
Total Assets
$766K
Total Liabilities
$85.70M
Net Assets
Reynders, McVeigh Core Equity Fund is a Mutual Fund in Capitol Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $63.76M.
On September 26th, 2024 it reported 51 holdings, the largest
being NVIDIA Corp. (6.5%), Schneider Electric SE (3.8%) and Carrier Global Corporation (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000206278 | ESGEX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $2M | 19K | 2.30 |
| Alcon, Inc. (Alcon AG) | Long | Equity-common | CH | $2M | 20K | 2.19 |
| Analog Devices, Inc. (Analog Devices Inc.) | Long | Equity-common | US | $2M | 9K | 2.44 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $3M | 14K | 3.61 |
| AptarGroup, Inc. (Aptargroup Inc.) | Long | Equity-common | US | $2M | 13K | 2.22 |
| Aptiv PLC | Long | Equity-common | JE | $1M | 18K | 1.47 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $2M | 6K | 1.87 |
| Becton Dickinson and Co (Becton, Dickinson and Company) | Long | Equity-common | US | $2M | 8K | 2.24 |
| Carrier Global Corp. (Carrier Global Corporation) | Long | Equity-common | US | $3M | 47K | 3.74 |
| Cloudflare, Inc. (Cloudflare Inc) | Long | Equity-common | US | $775K | 10K | 0.90 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $1M | 18K | 1.22 |
| Crown Holdings, Inc. (Crown Holdings Inc) | Long | Equity-common | US | $2M | 22K | 2.28 |
| Danaher Corp. (Danaher Corporation) | Long | Equity-common | US | $2M | 7K | 2.39 |
| Enovix Corp (Enovix Corporation) | Long | Equity-common | US | $865K | 60K | 1.01 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $617K | 5K | 0.72 |
| GRAIL, Inc. (GRAIL Inc) | Long | Equity-common | US | $538K | 35K | 0.63 |
| Huntington Conservative Deposit Account | Long | Short-term investment vehicle | US | $1M | – | 1.41 |
| Interface, Inc. | Long | Equity-common | US | $1M | 85K | 1.71 |
| International Business Machines Corp. (International Business Machines Corporation) | Long | Equity-common | US | $3M | 13K | 2.93 |
| L'Oreal SA (L'Oreal S.A.) | Long | Equity-common | FR | $1M | 2K | 1.18 |
| Latino Community Credit Union | Long | Short-term investment vehicle | US | $25K | – | 0.03 |
| MasterCard, Inc. (MasterCard Incorporated) | Long | Equity-common | US | $2M | 5K | 2.51 |
| McCormick & Co., Inc./ MD (McCormick & Company, Incorporated) | Long | Equity-common | US | $2M | 24K | 2.16 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 21K | 1.94 |
| Microsoft Corp. | Long | Equity-common | US | $3M | 7K | 3.55 |
| Nestle SA | Long | Equity-common | CH | $2M | 18K | 2.11 |
| Nexans SA | Long | Equity-common | FR | $2M | 18K | 2.64 |
| NEXTracker, Inc. (Nextracker Inc.) | Long | Equity-common | US | $639K | 13K | 0.75 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 21K | 3.19 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $1M | 23K | 1.70 |
| NVIDIA Corp. | Long | Equity-common | US | $6M | 48K | 6.51 |
| Perrigo Co. PLC (Perrigo Company PLC) | Long | Equity-common | IE | $1M | 53K | 1.75 |
| RELX PLC | Long | Equity-common | GB | $2M | 41K | 2.23 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $2M | 7K | 2.34 |
| salesforce.com, Inc. (Salesforce Inc.) | Long | Equity-common | US | $776K | 3K | 0.91 |
| Schneider Electric SE | Long | Equity-common | FR | $3M | 13K | 3.78 |
| Self Help Federal Credit Union (Self-Help Federal Credit Union(North Carolina)) | Long | Short-term investment vehicle | US | $49K | – | 0.06 |
| SoFi Technologies, Inc. (Sofi Technologies Inc) | Long | Equity-common | US | $679K | 90K | 0.79 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $2M | 9K | 1.95 |
| Teradyne, Inc. (Teradyne Inc.) | Long | Equity-common | US | $2M | 14K | 2.19 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $2M | 7K | 1.81 |
| TOMRA Systems ASA | Long | Equity-common | NO | $1M | 79K | 1.53 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $2M | 31K | 2.35 |
| UL Solutions Inc (UL Solutions Inc.) | Long | Equity-common | US | $2M | 45K | 2.65 |
| Veralto Corp (Veralto Corp.) | Long | Equity-common | US | $2M | 19K | 2.40 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $2M | 3K | 1.85 |
| Vertiv Holdings Co. | Long | Equity-common | US | $1M | 15K | 1.38 |
| Vestas Wind Systems A/S (Vestas Wind Systems AS) | Long | Equity-common | DK | $1M | 46K | 1.32 |
| Volkswagen AG (Volkswagen Aktiengesellschaft) | Long | Equity-preferred | DE | $2M | 14K | 1.83 |
| Walden Mutual Bank (Walden Mutual Bank (New Hampshire)) | Long | Short-term investment vehicle | US | $50K | – | 0.06 |
| Xylem, Inc. | Long | Equity-common | US | $1M | 11K | 1.66 |
Address
Capitol Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Janet Smith Meeks
Mary Madick
Walter B. Grimm
Lori Kaiser
Transfer Agents
Brown Brothers Harriman & Co
Pricing Services
ICE Data Pricing & Reference Data LLC
Custodians
Brown Brothers Harriman & Co
Shareholder Servicing Agents
Brown Brothers Harriman & Co
Admins
Ultimus Fund Solutions, LLC
Brokers
Virtu Americas LLC
BTIG LLC