Strategic Trust
CIK: 0001873280
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |