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 2026-07-07 | 337738108 | Equity (Common) |
1.77%
|
$6.85 | 109,959 |
| 2 | PRI Primerica, Inc. Since 2026-07-07 | 74164M108 | Equity (Common) |
1.78%
|
$6.87 | 27,085 |
| 3 | WSO.B Watsco Inc Since 2026-07-07 | 942622200 | Equity (Common) |
1.74%
|
$6.73 | 16,135 |
| 4 | BR Broadridge Financial Solutions Inc. Since 2026-07-07 | 11133T103 | Equity (Common) |
1.92%
|
$7.40 | 39,809 |
| 5 | HON Honeywell International Inc. Since 2026-07-07 | 438516106 | Equity (Common) |
1.80%
|
$6.94 | 28,499 |
| 6 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
1.94%
|
$7.50 | 18,340 |
| 7 | RBA RB Global Inc Since 2026-07-07 | 74935Q107 | Equity (Common) |
1.77%
|
$6.83 | 67,676 |
| 8 | GOOG Alphabet Inc. Since 2026-07-07 | 02079K107 | Equity (Common) |
1.85%
|
$7.15 | 22,972 |
| 9 | DOX Amdocs Limited Since 2026-07-07 | G02602103 | Equity (Common) |
1.87%
|
$7.23 | 103,612 |
| 10 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687V106 | Equity (Common) |
1.71%
|
$6.59 | 70,045 |
| 11 | SAIA Saia Inc Since 2026-07-07 | 78709Y105 | Equity (Common) |
1.88%
|
$7.27 | 17,942 |
| 12 | RSG Republic Services, Inc. Since 2026-07-07 | 760759100 | Equity (Common) |
1.83%
|
$7.05 | 30,778 |
| 13 | SYK Stryker Corporation Since 2026-07-07 | 863667101 | Equity (Common) |
1.88%
|
$7.26 | 18,744 |
| 14 | RMD ResMed Inc. Since 2026-07-07 | 761152107 | Equity (Common) |
1.79%
|
$6.91 | 26,977 |
| 15 | BDX Becton, Dickinson and Company Since 2026-07-07 | 075887109 | Equity (Common) |
1.79%
|
$6.92 | 39,195 |
| 16 | FCN FTI Consulting, Inc. Since 2026-07-07 | 302941109 | Equity (Common) |
1.84%
|
$7.09 | 43,148 |
| 17 | TXRH Texas Roadhouse Inc Since 2026-07-07 | 882681109 | Equity (Common) |
1.78%
|
$6.89 | 37,657 |
| 18 | LDOS Leidos Holdings Inc Since 2026-07-07 | 525327102 | Equity (Common) |
1.88%
|
$7.26 | 41,479 |
| 19 | DRI Darden Restaurants, Inc. Since 2026-07-07 | 237194105 | Equity (Common) |
1.76%
|
$6.80 | 31,791 |
| 20 | ACN Accenture PLC Since 2026-07-07 | G1151C101 | Equity (Common) |
1.71%
|
$6.60 | 31,603 |
| 21 | STE Steris PLC Since 2026-07-07 | G8473T100 | Equity (Common) |
1.82%
|
$7.04 | 27,912 |
| 22 | GD General Dynamics Corporation Since 2026-07-07 | 369550108 | Equity (Common) |
1.86%
|
$7.17 | 20,078 |
| 23 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
1.80%
|
$6.94 | 21,667 |
| 24 | J Jacobs Solutions Inc. Since 2026-07-07 | 46982L108 | Equity (Common) |
1.83%
|
$7.08 | 51,325 |
| 25 | CACI CACI International Inc. Since 2026-07-07 | 127190304 | Equity (Common) |
1.92%
|
$7.41 | 12,151 |
| 26 | SSNC SS&C Technologies Holdings Inc. Since 2026-07-07 | 78467J100 | Equity (Common) |
1.89%
|
$7.30 | 96,949 |
| 27 | EME Emcor Group Inc Since 2026-07-07 | 29084Q100 | Equity (Common) |
1.63%
|
$6.27 | 8,658 |
| 28 | ADP Automatic Data Processing, Inc. Since 2026-07-07 | 053015103 | Equity (Common) |
1.82%
|
$7.04 | 32,835 |
| 29 | GWW W.w. Grainger Inc. Since 2026-07-07 | 384802104 | Equity (Common) |
1.81%
|
$7.00 | 6,117 |
| 30 | FDS FactSet Research Systems Inc. Since 2026-07-07 | 303075105 | Equity (Common) |
1.44%
|
$5.56 | 25,647 |
| 31 | ITT ITT Inc Since 2026-07-07 | 45073V108 | Equity (Common) |
1.77%
|
$6.82 | 33,679 |
| 32 | CI The Cigna Group Since 2026-07-07 | 125523100 | Equity (Common) |
1.79%
|
$6.89 | 23,784 |
| 33 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
1.92%
|
$7.41 | 45,133 |
| 34 | IQV IQVIA Holdings Inc. Since 2026-07-07 | 46266C105 | Equity (Common) |
1.96%
|
$7.58 | 42,362 |
| 35 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748102 | Equity (Common) |
1.90%
|
$7.34 | 39,303 |
| 36 | ETN Eaton Corporation PLC Since 2026-07-07 | G29183103 | Equity (Common) |
1.73%
|
$6.69 | 17,786 |
| 37 | NVT NVent Electric PLC Since 2026-07-07 | G6700G107 | Equity (Common) |
1.83%
|
$7.07 | 59,765 |
| 38 | TJX The TJX Companies Inc. Since 2026-07-07 | 872540109 | Equity (Common) |
1.88%
|
$7.24 | 44,810 |
| 39 | FELE Franklin Electric Co Inc Since 2026-07-07 | 353514102 | Equity (Common) |
1.90%
|
$7.35 | 73,779 |
| 40 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844108 | Equity (Common) |
1.79%
|
$6.90 | 21,929 |
| 41 | AME Ametek, Inc. Since 2026-07-07 | 031100100 | Equity (Common) |
1.84%
|
$7.11 | 29,726 |
| 42 | GGG Graco Inc Since 2026-07-07 | 384109104 | Equity (Common) |
1.79%
|
$6.90 | 73,482 |
| 43 | ROP Roper Technologies Inc Since 2026-07-07 | 776696106 | Equity (Common) |
2.00%
|
$7.71 | 22,036 |
| 44 | BRO Brown & Brown Inc Since 2026-07-07 | 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 44 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 44 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.