ACSTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.31%	5,288,111
2	BAC	Bank of America Corporation	3.11%	8,456,372
3	MSFT	Microsoft Corporation	2.30%	725,599
4	CSCO	Cisco Systems, Inc.	2.29%	4,465,652
5	PM	Philip Morris International Inc.	2.28%	1,839,218
6	META	Meta Platforms, Inc.	2.23%	418,453
7	CVS	CVS Health Corporation	2.08%	3,954,607
8	GOOGL	Alphabet Inc.	1.94%	1,426,531
9	CVX	Chevron Corporation	1.85%	1,460,215
10	JCI	Johnson Controls International plc	1.85%	2,702,267
11	n/a	Usd/Eur Cfwd2025310	1.83%	229,374,809
12	SYY	Sysco Corporation	1.78%	2,946,830
13	STT	State Street Corporation	1.76%	2,218,395
14	SNY	Sanofi	1.72%	3,959,586
15	C	Citigroup Inc.	1.67%	2,617,867
16	CFG	Citizens Financial Group, Inc.	1.66%	4,529,949
17	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.65%	206,323,096
18	JNJ	Johnson & Johnson	1.64%	1,244,112
19	FDX	FedEx Corporation	1.63%	777,942
20	AIG	American International Group, Inc.	1.63%	2,457,118
21	TSX: SU	Suncor Energy Inc.	1.62%	5,305,337
22	KMB	Kimberly-Clark Corporation	1.62%	1,429,201
23	ELV	Elevance Health, Inc.	1.59%	500,523
24	HBAN	Huntington Bancshares Incorporated	1.55%	11,757,958
25	EMR	Emerson Electric Co.	1.54%	1,589,233
26	LON: RKT	Reckitt Benckiser Group plc	1.52%	2,870,642
27	LON: AZN	AstraZeneca PLC	1.49%	1,233,264
28	n/a	Usd/Gbp Cfwd2025310	1.48%	185,892,015
29	FITB	Fifth Third Bancorp	1.43%	4,117,694
30	SBUX	Starbucks Corporation	1.37%	1,479,134
31	KDP	Keurig Dr Pepper Inc.	1.37%	5,106,218
32	CTSH	Cognizant Technology Solutions Corporation	1.33%	1,998,132
33	NXPI	NXP Semiconductors N.V.	1.31%	762,584
34	GE	General Electric Company	1.30%	784,606
35	KO	The Coca-Cola Company	1.29%	2,263,763
36	SRE	Sempra	1.28%	2,234,956
37	MRK	Merck & Co., Inc.	1.27%	1,728,601
38	COP	ConocoPhillips	1.25%	1,580,252
39	WAB	Westinghouse Air Brake Technologies Corporation	1.25%	843,968
40	D	Dominion Energy, Inc.	1.22%	2,701,985
41	ETN	Eaton Corporation plc	1.20%	512,431
42	MTB	M&T Bank Corporation	1.20%	781,561
43	CTVA	Corteva, Inc.	1.19%	2,364,587
44	XOM	Exxon Mobil Corporation	1.16%	1,310,283
45	CAT	Caterpillar Inc.	1.15%	417,212
46	BDX	Becton, Dickinson and Company	1.14%	634,535
47	DIS	The Walt Disney Company	1.05%	1,152,192
48	EBAY	eBay Inc.	1.05%	2,024,940
49	MET	MetLife, Inc.	1.02%	1,488,545
50	ALL	The Allstate Corporation	1.02%	639,001

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.31%
Cash	2.69%

Sector Breakdown

Sector	% Weight
Financials	20.33%
Health Care	16.81%
Industrials	11.19%
Energy	11.06%
Information Technology	9.87%
Other	9.34%
Consumer Staples	6.54%
Consumer Discretionary	6.07%
Communication Services	3.46%
Materials	3.42%
Utilities	1.18%
Real Estate	0.73%

Country Breakdown

Sector	% Weight
United States	87.00%
Ireland	4.70%
Other	4.22%
Canada	1.72%
Netherlands	1.53%
United Kingdom	0.83%