REYNDERS, MCVEIGH CORE EQUITY FUND

Fund Profile

Fund profile

Tickers

ESGEX

Fund manager

Capitol Series Trust

Total assets

$87.09 mm

Liabilities

$161.61 k

Net assets

$86.92 mm

Number of holdings

49.00

49 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	6.32 mm	47.64 k shares	7.28	Common equity	Long	USA
Schneider Electric SE	3.46 mm	13.43 k shares	3.98	Common equity	Long	France
CARR Carrier Global Corporation	3.43 mm	47.10 k shares	3.94	Common equity	Long	USA
AAPL Apple Inc.	3.15 mm	13.94 k shares	3.62	Common equity	Long	USA
MSFT Microsoft Corporation	2.96 mm	7.28 k shares	3.40	Common equity	Long	USA
IBM International Business Machines Corporation	2.70 mm	13.05 k shares	3.10	Common equity	Long	USA
Nexans SA	2.43 mm	17.50 k shares	2.79	Common equity	Long	France
ULS UL Solutions Inc.	2.34 mm	45.00 k shares	2.69	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.33 mm	32.30 k shares	2.68	Common equity	Long	USA
MA Mastercard Incorporated	2.32 mm	4.63 k shares	2.66	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.27 mm	10.15 k shares	2.61	Common equity	Long	USA
ATR AptarGroup, Inc.	2.18 mm	12.96 k shares	2.50	Common equity	Long	USA
ABT Abbott Laboratories	2.11 mm	18.61 k shares	2.43	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.06 mm	22.00 k shares	2.37	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.05 mm	7.70 k shares	2.36	Common equity	Long	USA
ADI Analog Devices, Inc.	2.02 mm	9.04 k shares	2.32	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.98 mm	8.48 k shares	2.28	Common equity	Long	USA
VLTO Veralto Corporation	1.97 mm	19.27 k shares	2.26	Common equity	Long	USA
DHR Danaher Corporation	1.94 mm	7.90 k shares	2.23	Common equity	Long	USA
Nestle SA	1.93 mm	20.40 k shares	2.22	Common equity	Long	Switzerland
MKC McCormick & Company, Incorporated	1.88 mm	24.00 k shares	2.16	Common equity	Long	USA
RELX RELX Plc	1.87 mm	40.50 k shares	2.15	Common equity	Long	UK
MDT Medtronic plc	1.85 mm	20.70 k shares	2.13	Common equity	Long	Ireland
ALC Alcon Inc.	1.84 mm	20.00 k shares	2.12	Common equity	Long	Switzerland
CRM Salesforce, Inc.	1.84 mm	6.30 k shares	2.11	Common equity	Long	USA
Huntington Conservative Deposit Account	1.82 mm	1.82 mm principal	2.10	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	1.77 mm	4.50 k shares	2.04	Common equity	Long	USA
NVO Novo Nordisk A/S	1.75 mm	15.64 k shares	2.01	Common equity	Long	Denmark
VRT Vertiv Holdings Co	1.64 mm	15.00 k shares	1.89	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.52 mm	3.20 k shares	1.75	Common equity	Long	USA
TER Teradyne, Inc.	1.52 mm	14.30 k shares	1.75	Common equity	Long	USA
PRGO Perrigo Company plc	1.49 mm	58.00 k shares	1.71	Common equity	Long	Ireland
TILE Interface, Inc.	1.48 mm	85.00 k shares	1.71	Common equity	Long	USA
NVZMY Novozymes A/S	1.44 mm	22.90 k shares	1.65	Common equity	Long	Denmark
XYL Xylem Inc.	1.36 mm	11.13 k shares	1.56	Common equity	Long	USA
TOMRA Systems ASA	1.20 mm	84.38 k shares	1.38	Common equity	Long	Norway
APTV Aptiv PLC	1.09 mm	19.20 k shares	1.26	Common equity	Long	Jersey
Vestas Wind Systems A/S	1.07 mm	56.70 k shares	1.23	Common equity	Long	Denmark
SOFI SoFi Technologies, Inc.	1.01 mm	90.00 k shares	1.16	Common equity	Long	USA
CXT Crane NXT, Co.	995.50 k	25.00 k shares	1.15	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	895.33 k	19.30 k shares	1.03	Common equity	Long	Switzerland
NET Cloudflare, Inc.	877.10 k	10.00 k shares	1.01	Common equity	Long	USA
L'Oreal SA	873.17 k	2.33 k shares	1.00	Common equity	Long	France
ARM Holdings plc	706.50 k	5.00 k shares	0.81	Common equity	Long	UK
GRAL GRAIL, Inc.	569.94 k	42.00 k shares	0.66	Common equity	Long	USA
ENVX Enovix Corporation	540.30 k	60.00 k shares	0.62	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	49.81 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