MERITAGE VALUE EQUITY FUND
Open-end / ETFRegistrant
Capitol Series Trust
Net Assets
$13,948,749
Holdings
50
Latest Report
May 31, 2020
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard World Fds
|
92204A207 | 4,683 | $707,742 | 5.07% | Long | EC | |
|
Morgan Stanley Institutional Liquidity Funds
|
61747C525 | 576,717 | $576,717 | 4.13% | Long | STIV | |
|
Select Sector Spdr
|
81369Y407 | 4,360 | $541,468 | 3.88% | Long | EC | |
|
ISHARES TRUST
|
464287598 | 4,200 | $479,304 | 3.44% | Long | EC | |
| B2Gold Corp. | BTG | 66,650 | $365,242 | 2.62% | Long | EC | |
|
Select Sector Spdr
|
81369Y886 | 5,750 | $343,218 | 2.46% | Long | EC | |
| WALMART INC | WMT | 2,720 | $337,443 | 2.42% | Long | EC | |
| Alphabet Inc. | GOOGL | 230 | $329,710 | 2.36% | Long | EC | |
|
Assocd Brit Foods
|
045519402 | 14,495 | $329,037 | 2.36% | Long | EC | |
| Biogen Inc | BIIB | 1,053 | $323,366 | 2.32% | Long | EC | |
| Chevron Corporation | CVX | 3,435 | $314,990 | 2.26% | Long | EC | |
| United Health Group Incorporated | UNH | 1,032 | $314,605 | 2.26% | Long | EC | |
|
Roche Holdings AG
|
771195104 | 7,245 | $314,071 | 2.25% | Long | EC | |
| AmerisourceBergen Corporation | COR | 3,196 | $304,707 | 2.18% | Long | EC | |
| Globe Life Inc | GL | 3,937 | $303,228 | 2.17% | Long | EC | |
| Idacorp Inc | IDA | 3,216 | $299,828 | 2.15% | Long | EC | |
| Ericsson | ERIC | 32,535 | $297,370 | 2.13% | Long | EC | |
| Prologis Inc. | PLD | 3,215 | $294,173 | 2.11% | Long | EC | |
| Verizon Communications Inc. | VZ | 5,090 | $292,064 | 2.09% | Long | EC | |
| Intel Corporation | INTC | 4,560 | $286,961 | 2.06% | Long | EC | |
| Public Service Enterprise Group Incorporated | PEG | 5,550 | $283,272 | 2.03% | Long | EC | |
|
Royal Dutch Shell plc
|
780259206 | 8,765 | $280,042 | 2.01% | Long | EC | |
| Novo Nordisk A/S | NVO | 4,240 | $279,586 | 2.00% | Long | EC | |
| Lockheed Martin Corporation | LMT | 714 | $277,346 | 1.99% | Long | EC | |
| Expedtrs Intl Wash | EXPD | 3,536 | $270,044 | 1.94% | Long | EC | |
| Johnson & Johnson | JNJ | 1,810 | $269,238 | 1.93% | Long | EC | |
| McKesson Corporation | MCK | 1,679 | $266,407 | 1.91% | Long | EC | |
| Prudential Financial, Inc. | PRU | 4,275 | $260,604 | 1.87% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 720 | $251,417 | 1.80% | Long | EC | |
| Icon Public Limited Company | ICLR | 1,470 | $247,622 | 1.78% | Long | EC | |
|
Total S.A.
|
89151E109 | 6,575 | $247,089 | 1.77% | Long | EC | |
| Applied Materials Inc. | AMAT | 4,380 | $246,068 | 1.76% | Long | EC | |
| Plexus Corp | PLXS | 3,745 | $240,504 | 1.72% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 1,250 | $231,975 | 1.66% | Long | EC | |
| Accenture Plc | ACN | 1,145 | $230,855 | 1.66% | Long | EC | |
| Comcast Corporation | CMCSA | 5,825 | $230,670 | 1.65% | Long | EC | |
|
Walgreens Boots Alliance, Inc.
|
931427108 | 5,370 | $230,588 | 1.65% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 2,365 | $230,138 | 1.65% | Long | EC | |
| The Allstate Corporation | ALL | 2,301 | $225,061 | 1.61% | Long | EC | |
| Cognizant Technolo | CTSH | 4,205 | $222,865 | 1.60% | Long | EC | |
|
WNS Holdings Ltd
|
92932M101 | 4,415 | $213,421 | 1.53% | Long | EC | |
| Bhp Group Ltd | BHP | 4,495 | $211,715 | 1.52% | Long | EC | |
| Hubbell Incorporated | HUBB | 1,700 | $208,114 | 1.49% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 1,485 | $208,004 | 1.49% | Long | EC | |
| AT&T Inc | T | 6,495 | $200,436 | 1.44% | Long | EC | |
| Norfolk Southern Corporation | NSC | 1,075 | $191,662 | 1.37% | Long | EC | |
| Brown & Brown Inc | BRO | 4,200 | $168,840 | 1.21% | Long | EC | |
| Reinsurance Group of America, Incorporated | RGA | 1,695 | $153,821 | 1.10% | Long | EC | |
| FMC Corporation | FMC | 1,538 | $151,355 | 1.09% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 5,595 | $148,603 | 1.07% | Long | EC |