Holdings (Monthly)
Guide ↗
Canterbury Portfolio Thermostat Fund
· Capitol Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Liquidity Funds | 61747C707 | Jul 2024 | 1,054,079 | $1.1M | 11.83% | STIV |
| 2 | Micron Technology Inc. | 595112103 | Jan 2026 | 1,750 | $726K | 8.15% | EC |
| 3 | World Gold Trust | 98149E303 | Jul 2024 | 7,060 | $678K | 7.61% | EC |
| 4 | Select Sector Spdr Trust | 81369Y803 | Jul 2024 | 4,270 | $614K | 6.90% | EC |
| 5 | Select Sector Spdr Trust | 81369Y852 | Jul 2024 | 4,860 | $584K | 6.55% | EC |
| 6 | Caterpillar Inc | 149123101 | Jan 2026 | 745 | $490K | 5.50% | EC |
| 7 | Select Sector Spdr Trust | 81369Y605 | Apr 2025 | 8,835 | $472K | 5.30% | EC |
| 8 | International Business Machines Corp. | 459200101 | Apr 2025 | 1,420 | $436K | 4.89% | EC |
| 9 | Ishares Inc | 464286749 | Jan 2026 | 7,000 | $431K | 4.84% | EC |
| 10 | iShares Trust | 464287168 | Apr 2025 | 2,850 | $429K | 4.81% | EC |
| 11 | Analog Devices Inc. | 032654105 | Jan 2026 | 1,350 | $420K | 4.71% | EC |
| 12 | Invesco Exchange-Traded Fund Trust | 46137V357 | Jul 2024 | 2,090 | $414K | 4.65% | EC |
| 13 | CME Group Inc. | 12572Q105 | Apr 2025 | 1,400 | $405K | 4.54% | EC |
| 14 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 1,265 | $378K | 4.24% | EC |
| 15 | American Express Company | 025816109 | Jan 2026 | 1,045 | $368K | 4.13% | EC |
| 16 | Gilead Sciences Inc. | 375558103 | Jan 2026 | 2,570 | $365K | 4.09% | EC |
| 17 | ProShares Trust | 74347G366 | Apr 2025 | 20,435 | $344K | 3.86% | EC |
| 18 | General Dynamics Corporation | 369550108 | Jan 2026 | 940 | $330K | 3.70% | EC |