SFT Wellington Core Equity Fund
SFT Wellington Core Equity Fund reported 83 holdings worth US$142M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
SFT Wellington Core Equity Fund reported 83 holdings worth US$142M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 83
- Value as reported
- US$142M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 59,619 | US$11.9M | 8.4% |
| Apple Inc | 33,528 | US$9.7M | 6.8% |
| Alphabet Inc (google) Class C | 26,885 | US$9.61M | 6.8% |
| Microsoft Corp. | 19,865 | US$7.41M | 5.2% |
| Amazon.com, Inc. | 27,386 | US$6.53M | 4.6% |
| Broadcom Inc. | 14,014 | US$5.29M | 3.7% |
| Micron Technology, Inc. | 3,084 | US$3.56M | 2.5% |
| Eli Lilly And Company | 2,790 | US$3.35M | 2.4% |
| Meta Platforms, Inc. | 5,888 | US$3.32M | 2.3% |
| Kla Corporation | 10,539 | US$3.18M | 2.2% |
| Jp Morgan Chase & Co. | 9,454 | US$3.09M | 2.2% |
| Mastercard Incorporated | 5,021 | US$2.58M | 1.8% |
| Ge Aerospace | 6,299 | US$2.35M | 1.7% |
| Corning Incorporated | 8,578 | US$2.19M | 1.5% |
| Walmart Inc. | 19,232 | US$2.18M | 1.5% |
| Philip Morris International Inc | 11,167 | US$2.02M | 1.4% |
| Texas Instruments Incorporated | 6,584 | US$1.96M | 1.4% |
| Merck & Company, Inc. | 14,985 | US$1.93M | 1.4% |
| Welltower Inc. | 7,653 | US$1.74M | 1.2% |
| Wells Fargo & Company | 20,629 | US$1.7M | 1.2% |
| Advanced Micro Devices Inc | 2,933 | US$1.7M | 1.2% |
| Rtx Corporation | 8,953 | US$1.7M | 1.2% |
| Netflix, Inc. | 22,370 | US$1.6M | 1.1% |
| Sherwin-williams Company (the) | 4,500 | US$1.55M | 1.1% |
| Lowe's Companies, Inc. | 6,923 | US$1.53M | 1.1% |
| Simon Property Group, Inc. | 6,743 | US$1.51M | 1.1% |
| Eaton Corporation, Plc | 3,422 | US$1.46M | 1.0% |
| Linde Plc | 2,787 | US$1.45M | 1.0% |
| Arthur J. Gallagher & Co. | 6,287 | US$1.44M | 1.0% |
| Vertex Pharmaceuticals Incorporated | 2,868 | US$1.42M | 1.0% |
| Trane Technologies Plc | 2,857 | US$1.4M | 0.99% |
| Bj's Wholesale Club Holdings, Inc. | 15,908 | US$1.39M | 0.98% |
| Gilead Sciences, Inc. | 10,843 | US$1.37M | 0.97% |
| Goldman Sachs Group, Inc. (the) | 1,344 | US$1.36M | 0.96% |
| Cencora, Inc. | 4,792 | US$1.36M | 0.96% |
| Autozone, Inc. | 416 | US$1.33M | 0.94% |
| Parker-hannifin Corporation | 1,359 | US$1.33M | 0.94% |
| Chubb Limited | 3,682 | US$1.25M | 0.88% |
| Fifth Third Bancorp | 22,128 | US$1.25M | 0.88% |
| Nasdaq, Inc. | 15,510 | US$1.22M | 0.86% |
| Hca Healthcare, Inc. | 3,093 | US$1.21M | 0.85% |
| Wec Energy Group, Inc. | 9,927 | US$1.16M | 0.82% |
| Cintas Corporation | 6,757 | US$1.15M | 0.81% |
| Intercontinental Exchange Inc. | 9,151 | US$1.13M | 0.79% |
| Atmos Energy Corporation | 6,204 | US$1.07M | 0.75% |
| L3harris Technologies, Inc. | 3,635 | US$1.06M | 0.74% |
| Itt Inc. | 5,314 | US$1.05M | 0.74% |
| Williams Companies, Inc. (the) | 13,921 | US$1.03M | 0.73% |
| Dominion Energy, Inc. | 15,114 | US$1.03M | 0.73% |
| Seagate Technology Holdings Plc | 1,063 | US$1.03M | 0.72% |
| Oracle Corporation | 6,812 | US$998K | 0.70% |
| Marriott International | 2,654 | US$984K | 0.69% |
| Targa Resources, Inc. | 3,498 | US$938K | 0.66% |
| Monster Beverage Corporation | 9,442 | US$908K | 0.64% |
| Ferguson Enterprises Inc. | 3,754 | US$891K | 0.63% |
| Cisco Systems, Inc. | 7,451 | US$875K | 0.62% |
| Performance Food Group Company | 7,655 | US$856K | 0.60% |
| Ftai Aviation Ltd. | 3,018 | US$816K | 0.58% |
| Tesla, Inc. | 1,839 | US$773K | 0.54% |
| Caseys General Stores, Inc. | 964 | US$766K | 0.54% |
| Space Exploration Technologies Corp | 4,394 | US$751K | 0.53% |
| Exxon Mobil Corporation | 4,826 | US$660K | 0.46% |
| Diamondback Energy, Inc. | 3,433 | US$603K | 0.43% |
| Eog Resources, Inc. | 4,538 | US$589K | 0.41% |
| Sandisk Corporation | 251 | US$571K | 0.40% |
| Phillips 66 | 3,225 | US$545K | 0.38% |
| United Therapeutics Corporation | 986 | US$534K | 0.38% |
| Pool Corporation | 2,483 | US$534K | 0.38% |
| Echostar Corporation | 4,996 | US$507K | 0.36% |
| Cadence Design Systems, Inc. | 1,333 | US$500K | 0.35% |
| Ge Vernova Inc. | 325 | US$382K | 0.27% |
| Trimble Inc. | 5,129 | US$263K | 0.18% |
| Palantir Technologies Inc. | 1,531 | US$179K | 0.13% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Nxp Semiconductors N.v. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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