RM

Reynders, McVeigh Core Equity Fund | ESGEX

Mutual Fund
Capitol Series Trust
Last update 2025-03-19 46 Stocks (3 new)
Value $86.00 Mil Turnover 7 %
Countries:
Top Holdings: NVDA(5.65%)MSFT(3.98%)XPAR:SU(3.95%)IBM(3.86%)AAPL(2.99%)
Summary Stock Picks Current Portfolio
Reynders, McVeigh Core Equity ... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
40,640
4,879.6
-14.69%
5.650
-1.09%
0.000
+23.82%
+5.17%
3,444,010.8
Semiconductors
MSFT 		Microsoft Corp
8,275
3,434.6
+13.75%
3.980
+0.48%
0.000
+19.39%
+10.26%
3,441,044.8
Software
XPAR:SU 		Schneider Electric SE
13,425
3,414.3
0%
3.950
0%
0.000
-1.73%
-6.32%
124,536.9
Industrial Products
IBM 		International Business Machines Corp
13,050
3,336.9
0%
3.860
0%
0.000
+6.70%
+22.25%
246,476.0
Software
AAPL 		Apple Inc
10,935
2,580.7
-21.53%
2.990
-0.80%
0.000
-14.49%
-18.63%
3,036,005.4
Hardware
MA 		Mastercard Inc
4,634
2,573.9
0%
2.980
0%
0.000
+1.39%
+10.86%
528,476.6
Credit Services
ULS 		UL Solutions Inc
45,000
2,425.9
0%
2.810
0%
0.020
+35.50%
+41.14%
14,055.0
Business Services
CARR 		Carrier Global Corp
37,100
2,425.6
-21.23%
2.810
-0.86%
0.000
+12.28%
+4.06%
60,697.5
Construction
ABT 		Abbott Laboratories
18,612
2,381.0
0%
2.760
0%
0.000
-4.20%
+19.38%
232,633.6
Medical Devices & Instruments
TMUS 		T-Mobile US Inc
10,150
2,364.7
0%
2.740
0%
0.000
-10.28%
+11.27%
276,912.4
Telecommunication Services

Reynders, McVeigh Core Equity Fund's Historical Top Holdings Breakdowns

Reynders, McVeigh Core Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL 		Alphabet Inc2025-01-31New Buy
+2.36%
●
164.76 ($185.26) 204.02
$166.18
-10.30%
New holding
10,000
10,000
NSRGY 		Nestle SA2025-01-31Sold Out
-2.27%
●
80.4 ($85.05) 94.86
$105.43
23.96%
Sold Out
0
-20,400
XPAR:BN 		Danone SA2025-01-31New Buy
+1.62%
●
63.7 (€65.06) 67.88
€74.68
14.79%
New holding
20,000
20,000
ABNB 		Airbnb Inc2025-01-31New Buy
+1.59%
●
127.09 ($134.23) 147.37
$132.90
-0.99%
New holding
10,500
10,500
OCSE:VWS 		Vestas Wind Systems AS2025-01-31Sold Out
-1.26%
●
92.6 (kr100.89) 135.95
kr101.85
0.95%
Sold Out
0
-56,700
NVDA 		NVIDIA Corp2025-01-31Reduce
-1.09%
●
118.42 ($138.46) 149.43
$141.22
1.99%
Reduce -14.69%
40,640
-7,000
VRT 		Vertiv Holdings Co2025-01-31Reduce
-0.90%
●
102.6 ($125.43) 153.49
$112.34
-10.44%
Reduce -46.67%
8,000
-7,000
CARR 		Carrier Global Corp2025-01-31Reduce
-0.86%
●
64.8 ($71.69) 78.87
$70.80
-1.24%
Reduce -21.23%
37,100
-10,000
AAPL 		Apple Inc2025-01-31Reduce
-0.80%
●
222.01 ($237.44) 259.02
$203.27
-14.39%
Reduce -21.53%
10,935
-3,000
TER 		Teradyne Inc2025-01-31Reduce
-0.50%
●
102.58 ($120.22) 140
$81.45
-32.25%
Reduce -27.97%
10,300
-4,000

Reynders, McVeigh Core Equity Fund Total Holding History ($B)

To

Reynders, McVeigh Core Equity Fund's Asset Allocation

To

Reynders, McVeigh Core Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Reynders, McVeigh Core Equity Fund's Hypothetical Growth since 2025-01-31

Reynders, McVeigh Core Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Reynders, McVeigh Core Equity Fund's Holdings Heat Map

Size field:

Reynders, McVeigh Core Equity Fund's Holdings Bubble Chart

Reynders, McVeigh Core Equity Fund News

  • 1

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