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Thrive Series Trust

CIK: 0002071107 Equity
Report date: 2026-02-20
AUM $2M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-20

Holdings

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

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WASH Washington Trust Bancorp Inc Since 2026-05-10 940610108 Equity (Common)
0.96%
$0.02 700
2 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
2.08%
$0.04 1,100
3 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
1.15%
$0.03 1,000
4 BDN Brandywine Realty Trust Since 2026-05-10 105368203 Equity (Common)
2.30%
$0.05 17,000