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Strategic Trust

CIK: 0001873280 Equity
Report date: 2026-04-14
AUM $386M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-14

About this Fund

Strategic Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to different risk profiles and investment objectives, including equity, debt, hybrid, and money market funds. By leveraging its expertise in wealth management, Strategic Trust enables investors to create a tailored investment strategy that aligns with their unique needs and goals, whether it's through a systematic investment plan (SIP) or a lump sum investment. The company's investment approach is centered around a thorough research and analysis process, which helps to identify high-growth opportunities and mitigate potential risks, thereby ensuring that investors' portfolios are optimized for maximum returns. Strategic Trust's team of experienced investment professionals works closely with clients to understand their investment priorities and provide personalized guidance and support throughout the investment journey. The company's commitment to transparency, accountability, and customer satisfaction has earned it the trust of a large and loyal client base, who appreciate its investor-centric approach and dedication to delivering consistent and sustainable returns over the long term. As a trusted partner in wealth creation, Strategic Trust continues to innovate and expand its product offerings to meet the evolving needs of its clients, while maintaining its core values of integrity, expertise, and customer focus. By choosing Strategic Trust, investors can benefit from the company's extensive experience and expertise in mutual fund management, and gain access to a broad range of investment opportunities that can help them achieve their financial aspirations. With its strong track record of performance and commitment to excellence, Strategic Trust has established itself as a reputable and reliable player in the asset management industry, and is well-positioned to continue delivering value to its clients and stakeholders in the years to come. Through its comprehensive suite of mutual fund products and services, Strategic Trust aims to empower investors to take control of their financial future, and make informed investment decisions that align with their goals and risk tolerance, whether they are conservative, moderate, or aggressive investors. By providing a platform for investors to grow their wealth and achieve their long-term objectives, Strategic Trust is dedicated to making a positive impact on the lives of its clients, and contributing to the growth and development of the communities it serves.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

43 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 FISV Fiserv Inc. Since 2026-05-10 337738108 Equity (Common)
1.77%
 $6.85 109,959
2 PRI Primerica, Inc. Since 2026-05-10 74164M108 Equity (Common)
1.78%
 $6.87 27,085
3 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
1.74%
 $6.73 16,135
4 BR Broadridge Financial Solutions Inc. Since 2026-05-10 11133T103 Equity (Common)
1.92%
 $7.40 39,809
5 HON Honeywell International Inc. Since 2026-05-10 438516106 Equity (Common)
1.80%
 $6.94 28,499
6 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
1.94%
 $7.50 18,340
7 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
1.77%
 $6.83 67,676
8 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
1.85%
 $7.15 22,972
9 DOX Amdocs Limited Since 2026-05-10 G02602103 Equity (Common)
1.87%
 $7.23 103,612
10 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
1.71%
 $6.59 70,045
11 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
1.88%
 $7.27 17,942
12 RSG Republic Services, Inc. Since 2026-05-10 760759100 Equity (Common)
1.83%
 $7.05 30,778
13 SYK Stryker Corporation Since 2026-05-10 863667101 Equity (Common)
1.88%
 $7.26 18,744
14 RMD ResMed Inc. Since 2026-05-10 761152107 Equity (Common)
1.79%
 $6.91 26,977
15 BDX Becton, Dickinson and Company Since 2026-05-10 075887109 Equity (Common)
1.79%
 $6.92 39,195
16 FCN FTI Consulting, Inc. Since 2026-05-10 302941109 Equity (Common)
1.84%
 $7.09 43,148
17 TXRH Texas Roadhouse Inc Since 2026-05-10 882681109 Equity (Common)
1.78%
 $6.89 37,657
18 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
1.88%
 $7.26 41,479
19 DRI Darden Restaurants, Inc. Since 2026-05-10 237194105 Equity (Common)
1.76%
 $6.80 31,791
20 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
1.71%
 $6.60 31,603
21 STE Steris PLC Since 2026-05-10 G8473T100 Equity (Common)
1.82%
 $7.04 27,912
22 GD General Dynamics Corporation Since 2026-05-10 369550108 Equity (Common)
1.86%
 $7.17 20,078
23 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.80%
 $6.94 21,667
24 J Jacobs Solutions Inc. Since 2026-05-10 46982L108 Equity (Common)
1.83%
 $7.08 51,325
25 CACI CACI International Inc. Since 2026-05-10 127190304 Equity (Common)
1.92%
 $7.41 12,151
26 SSNC SS&C Technologies Holdings Inc. Since 2026-05-10 78467J100 Equity (Common)
1.89%
 $7.30 96,949
27 EME Emcor Group Inc Since 2026-05-10 29084Q100 Equity (Common)
1.63%
 $6.27 8,658
28 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
1.82%
 $7.04 32,835
29 GWW W.w. Grainger Inc. Since 2026-05-10 384802104 Equity (Common)
1.81%
 $7.00 6,117
30 ITT ITT Inc Since 2026-05-10 45073V108 Equity (Common)
1.77%
 $6.82 33,679
31 CI The Cigna Group Since 2026-05-10 125523100 Equity (Common)
1.79%
 $6.89 23,784
32 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
1.92%
 $7.41 45,133
33 IQV IQVIA Holdings Inc. Since 2026-05-10 46266C105 Equity (Common)
1.96%
 $7.58 42,362
34 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748102 Equity (Common)
1.90%
 $7.34 39,303
35 ETN Eaton Corporation PLC Since 2026-05-10 G29183103 Equity (Common)
1.73%
 $6.69 17,786
36 NVT NVent Electric PLC Since 2026-05-10 G6700G107 Equity (Common)
1.83%
 $7.07 59,765
37 TJX The TJX Companies Inc. Since 2026-05-10 872540109 Equity (Common)
1.88%
 $7.24 44,810
38 FELE Franklin Electric Co Inc Since 2026-05-10 353514102 Equity (Common)
1.90%
 $7.35 73,779
39 NSC Norfolk Southern Corporation Since 2026-05-10 655844108 Equity (Common)
1.79%
 $6.90 21,929
40 AME Ametek, Inc. Since 2026-05-10 031100100 Equity (Common)
1.84%
 $7.11 29,726
41 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
1.79%
 $6.90 73,482
42 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
2.00%
 $7.71 22,036
43 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
1.85%
 $7.14 99,491
Frequently Asked Questions — Strategic Trust
What type of mutual fund is Strategic Trust?
Strategic Trust is a SEC-registered Equity fund, with $386M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Strategic Trust holds 43 portfolio positions, all detailed in the holdings table on this page.
What are Strategic Trust's assets under management (AUM)?
Strategic Trust has $386M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Strategic Trust's top holdings?
According to Strategic Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Fiserv Inc., Primerica, Inc., Watsco Inc , among others. The complete list of all 43 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Strategic Trust's expense ratio?
Expense ratio data for Strategic Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Strategic Trust's SEC filings?
Strategic Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001873280. You can access all of Strategic Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001873280). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Strategic Trust's holdings data on StockSifting?
Holdings data for Strategic Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.