CANTERBURY PORTFOLIO THERMOSTAT FUND
Capitol Series Trust
+10
New
-9
Exited
28
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Liquidity Funds | 61747C707 | Jul 2024 | 497,772 | -236,604 | $498K | -32.2% | 6.69% | STIV |
| 2 | SPDR Series Trust | 78464A631 | Jul 2024 | 2,735 | -480 | $468K | -3.5% | 6.28% | EC |
| 3 | Select Sector Spdr Trust | 81369Y852 | Jul 2024 | 4,860 | -860 | $464K | -5.5% | 6.23% | EC |
| 4 | World Gold Trust | 98149E303 | Jul 2024 | 7,060 | -4,530 | $461K | -18.2% | 6.19% | EC |
| 5 | Southern Co. | 842587107 | Jul 2024 | 4,885 | +970 | $449K | +37.3% | 6.03% | EC |
| 6 | Select Sector Spdr Trust | 81369Y803 | Jul 2024 | 2,135 | -5 | $448K | -4.3% | 6.02% | EC |
| 7 | Invesco Db Multi-Sector Comm Tr | 46140H106 | Apr 2025 | 14,945 | New | $401K | — | 5.38% | EC |
| 8 | The Procter & Gamble Co. | 742718109 | Jul 2024 | 2,455 | +255 | $399K | +12.8% | 5.36% | EC |
| 9 | ProShares Trust | 74348A210 | Apr 2025 | 18,700 | New | $393K | — | 5.28% | EC |
| 10 | Select Sector Spdr Trust | 81369Y605 | Apr 2025 | 8,000 | New | $390K | — | 5.24% | EC |
| 11 | CME Group Inc. | 12572Q105 | Apr 2025 | 1,400 | New | $388K | — | 5.21% | EC |
| 12 | iShares Trust | 464287168 | Apr 2025 | 2,850 | New | $366K | — | 4.92% | EC |
| 13 | T-Mobile US Inc | 872590104 | Jul 2024 | 1,450 | -410 | $358K | +5.6% | 4.81% | EC |
| 14 | ProShares Trust | 74347R370 | Apr 2025 | 23,845 | New | $354K | — | 4.76% | EC |
| 15 | ProShares Trust | 74347G366 | Apr 2025 | 20,435 | New | $349K | — | 4.69% | EC |
| 16 | International Business Machines Corporation | 459200101 | Apr 2025 | 1,420 | New | $343K | — | 4.61% | EC |
| 17 | Deere & Company | 244199105 | Apr 2025 | 715 | New | $331K | — | 4.45% | EC |
| 18 | Block(H&R)Inc | 093671105 | Apr 2025 | 4,865 | New | $294K | — | 3.95% | EC |
| 19 | Invesco Exchange-Traded Fund Trust | 46137V357 | Jul 2024 | 1,705 | -1,195 | $288K | -42.0% | 3.88% | EC |
| ✕ | Microsoft Corp. | 594918104 | — | 990 | Exited | $0.4M | — | — | — |
| ✕ | Select Sector Spdr Trust | 81369Y506 | — | 4,425 | Exited | $0.4M | — | — | — |
| ✕ | Dover Corporation | 260003108 | — | 2,010 | Exited | $0.4M | — | — | — |
| ✕ | ProShares Trust | 74347R396 | — | 25,420 | Exited | $0.3M | — | — | — |
| ✕ | Ishares Inc | 464286772 | — | 5,050 | Exited | $0.3M | — | — | — |
| ✕ | The Coca-Cola Company | 191216100 | — | 4,825 | Exited | $0.3M | — | — | — |
| ✕ | Bank of America Corp. | 060505104 | — | 7,930 | Exited | $0.3M | — | — | — |
| ✕ | Blackstone Inc | 09260D107 | — | 2,075 | Exited | $0.3M | — | — | — |
| ✕ | Eastman Chemical Company | 277432100 | — | 2,850 | Exited | $0.3M | — | — | — |