{"entity_type":"fund","name":"SFT Wellington Core Equity Fund","identifiers":{"lei":"5493002NR5NNOT01P880","cik":"766351","fund_id":"S000045240","fundkey":"sft-wellington-core-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-17"},"summary":{"total_positions":96,"total_value_usd":163818013.11,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":96,"total_value_usd":163818013.11}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":11118943.5,"pct_val":8.173737125014,"balance":59619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple, Inc.","isin":"US0378331005","value_usd":10727323.74,"pct_val":7.885850333323,"balance":39459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp.","isin":"US5949181045","value_usd":9750746.44,"pct_val":7.167950639665,"balance":20162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet, Inc.","isin":"US02079K3059","value_usd":8711103,"pct_val":6.403689882129,"balance":27831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":6738328.26,"pct_val":4.953467373882,"balance":29193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":4856475.2,"pct_val":3.570083042417,"balance":14032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms, Inc.","isin":"US30303M1027","value_usd":3625214.28,"pct_val":2.664960798349,"balance":5492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":3311132.72,"pct_val":2.434073744444,"balance":10276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co.","isin":"US5324571083","value_usd":3236936.16,"pct_val":2.379530506859,"balance":3012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard, Inc.","isin":"US57636Q1040","value_usd":2997120,"pct_val":2.203237296072,"balance":5250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":2661173.75,"pct_val":2.159702463274,"balance":5081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart, Inc.","isin":"US9311421039","value_usd":2469736.88,"pct_val":1.815548394959,"balance":22168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co.","isin":"US9497461015","value_usd":2243510.4,"pct_val":1.649245204531,"balance":24072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp.","isin":"US30231G1022","value_usd":2057332.64,"pct_val":1.512382554877,"balance":17096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":1825475.3,"pct_val":1.341940017089,"balance":14570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"Caterpillar, Inc.","isin":"US1491231015","value_usd":1815997.9,"pct_val":1.334973008377,"balance":3170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":1775217.1,"pct_val":1.304994302312,"balance":8578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":1767928.8,"pct_val":1.299636540732,"balance":11022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp.","isin":"US0605051046","value_usd":1748379.36,"pct_val":1.326573423333,"balance":36948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group, Inc.","isin":"US38141G1040","value_usd":1711413,"pct_val":1.258090750648,"balance":1947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Electric Co","title":"General Electric Co.","isin":"US3696043013","value_usd":1703097.87,"pct_val":1.251978147703,"balance":5529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co.","isin":"US7427181091","value_usd":1684331.04,"pct_val":1.277977105472,"balance":10572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":1647363.2,"pct_val":1.211006580456,"balance":17570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX Corp.","isin":"US75513E1010","value_usd":1638495.6,"pct_val":1.204487846789,"balance":8934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co., Inc.","isin":"US58933Y1055","value_usd":1574569.92,"pct_val":1.277858138658,"balance":17542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":1558798,"pct_val":1.145900694881,"balance":12700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp","title":"KLA Corp.","isin":"US4824801009","value_usd":1538291.28,"pct_val":1.130825832905,"balance":1266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower Inc","title":"Welltower, Inc.","isin":"US95040Q1040","value_usd":1529055.18,"pct_val":1.124036208202,"balance":8238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"Marriott International, Inc.","isin":"US5719032022","value_usd":1500630.88,"pct_val":1.103140989501,"balance":4837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":1489740.96,"pct_val":1.095135611706,"balance":3286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"Progressive Corp.","isin":"US7433151039","value_usd":1484275.32,"pct_val":1.126185905341,"balance":5562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"Nasdaq, Inc.","isin":"US6311031081","value_usd":1460252.42,"pct_val":1.07345805087,"balance":15034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"Intercontinental Exchange, Inc.","isin":"US45866F1049","value_usd":1432536.2,"pct_val":1.053083354625,"balance":8845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":1354039.75,"pct_val":0.995379189877,"balance":4009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp.","isin":"US68389X1054","value_usd":1342540.08,"pct_val":0.986925573793,"balance":6888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Wholesale Club Holdings Inc","title":"BJ's Wholesale Club Holdings, Inc.","isin":"US05550J1016","value_usd":1329923.16,"pct_val":0.977650646961,"balance":14772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"McDonald's Corp.","isin":"US5801351017","value_usd":1313828.22,"pct_val":1.066250575729,"balance":4206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"Lowe's Cos., Inc.","isin":"US5486611073","value_usd":1303228.64,"pct_val":0.958027020926,"balance":5404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McCormick & Co Inc/MD","title":"McCormick & Co., Inc.","isin":"US5797802064","value_usd":1272567.24,"pct_val":0.935487269421,"balance":18684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"American Express Co.","isin":"US0258161092","value_usd":1263379.25,"pct_val":0.928733011252,"balance":3415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co/The","title":"Sherwin-Williams Co.","isin":"US8243481061","value_usd":1254320.13,"pct_val":0.922073487758,"balance":3871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-Mobile U.S., Inc.","isin":"US8725901040","value_usd":1241386.56,"pct_val":0.912565785766,"balance":6114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp","title":"Parker-Hannifin Corp.","isin":"US7010941042","value_usd":1234938.8,"pct_val":0.907825920392,"balance":1405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":1220754.57,"pct_val":0.89739883554,"balance":2863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group, Inc.","isin":"US8288061091","value_usd":1208212.97,"pct_val":0.888179277807,"balance":6527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"AutoZone, Inc.","isin":"US0533321024","value_usd":1187025,"pct_val":0.872603616595,"balance":350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp.","isin":"US03027X1000","value_usd":1181998.72,"pct_val":0.865502066644,"balance":6146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":1181293.08,"pct_val":0.896299762481,"balance":4332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"Trane Technologies PLC","isin":"IE00BK9ZQ967","value_usd":1166821.6,"pct_val":0.857751730655,"balance":2998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy, Inc.","isin":"US25746U1097","value_usd":1127037.24,"pct_val":0.828505525714,"balance":19236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"Ingersoll Rand, Inc.","isin":"US45687V1061","value_usd":1119748.86,"pct_val":0.819920475423,"balance":13553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd","title":"Chubb Ltd.","isin":"CH0044328745","value_usd":1102719.96,"pct_val":0.810629451939,"balance":3533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"Atmos Energy Corp.","isin":"US0495601058","value_usd":1098479.39,"pct_val":0.807512131985,"balance":6553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc","title":"WEC Energy Group, Inc.","isin":"US92939U1060","value_usd":1083812.42,"pct_val":0.796730176199,"balance":10277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"Arthur J Gallagher & Co.","isin":"US3635761097","value_usd":1074754.87,"pct_val":0.790071806841,"balance":4153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"General Dynamics Corp.","isin":"US3695501086","value_usd":1055157.18,"pct_val":0.856323477859,"balance":3871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":1047624.76,"pct_val":0.794879644565,"balance":11674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"Ferguson Enterprises, Inc.","isin":"US31488V1070","value_usd":1017196.47,"pct_val":0.747759582578,"balance":4569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"Corning, Inc.","isin":"US2193501051","value_usd":991529.44,"pct_val":0.728891283085,"balance":11324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos., Inc.","isin":"US9694571004","value_usd":991093.68,"pct_val":0.728570948002,"balance":16488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co","title":"Emerson Electric Co.","isin":"US2910111044","value_usd":990223.92,"pct_val":0.727931571644,"balance":7461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":981627.36,"pct_val":0.74480447275,"balance":4728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc","title":"Tyler Technologies, Inc.","isin":"US9022521051","value_usd":981439.9,"pct_val":0.721474279152,"balance":2162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM International Inc","title":"RPM International, Inc.","isin":"US7496851038","value_usd":974042.44,"pct_val":0.71322898287,"balance":8263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific, Inc.","isin":"US8835561023","value_usd":964348.8,"pct_val":0.782627018929,"balance":1938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"Republic Services, Inc.","isin":"US7607591002","value_usd":947750.96,"pct_val":0.696708928057,"balance":4472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corp","title":"Pool Corp.","isin":"US73278L1052","value_usd":939933.75,"pct_val":0.69096235514,"balance":4109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc","title":"KKR & Co., Inc.","isin":"US48251W1045","value_usd":930731.48,"pct_val":0.684197599483,"balance":7301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp/DE","title":"CDW Corp.","isin":"US12514G1085","value_usd":917167.98,"pct_val":0.744336947424,"balance":5723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE Vernova, Inc.","isin":"US36828A1016","value_usd":916305.14,"pct_val":0.673592535177,"balance":1402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK Inc","title":"AMETEK, Inc.","isin":"US0311001004","value_usd":912928,"pct_val":0.668478787098,"balance":4856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trimble Inc","title":"Trimble, Inc.","isin":"US8962391004","value_usd":907293,"pct_val":0.666967547534,"balance":11580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc","title":"Cadence Design Systems, Inc.","isin":"US1273871087","value_usd":905231.68,"pct_val":0.665452233798,"balance":2896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":885048.96,"pct_val":0.650615550102,"balance":1968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd","title":"FTAI Aviation Ltd.","isin":"KYG3730V1059","value_usd":876179.35,"pct_val":0.644095338848,"balance":4451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC","isin":"IE00B4BNMY34","value_usd":859670.2,"pct_val":0.69767404272,"balance":2755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE, Inc.","isin":"US6541061031","value_usd":859519.2,"pct_val":0.697551497143,"balance":13540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corp","title":"Lennar Corp.","isin":"US5260571048","value_usd":788002.08,"pct_val":0.577003525655,"balance":6252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corp","title":"United Therapeutics Corp.","isin":"US91307C1027","value_usd":750852.25,"pct_val":0.551965113522,"balance":1541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp.","isin":"US61174X1090","value_usd":739635.49,"pct_val":0.543719469713,"balance":9647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd","title":"Arch Capital Group Ltd.","isin":"BMG0450A1053","value_usd":697989.3,"pct_val":0.529595622286,"balance":7666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"Motorola Solutions, Inc.","isin":"US6200763075","value_usd":684992.84,"pct_val":0.503550666183,"balance":1787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp","title":"Boston Scientific Corp.","isin":"US1011371077","value_usd":683800.52,"pct_val":0.500703387591,"balance":7004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday, Inc.","isin":"US98138H1014","value_usd":668880,"pct_val":0.507509097681,"balance":2787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain, Inc.","isin":"US46284V1017","value_usd":660653.37,"pct_val":0.501267186474,"balance":6441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corp","title":"Brown-Forman Corp.","isin":"US1156372096","value_usd":650561.92,"pct_val":0.527970103844,"balance":19168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource Inc","title":"Builders FirstSource, Inc.","isin":"US12008R1077","value_usd":592029.06,"pct_val":0.435211304636,"balance":5754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":578273.93,"pct_val":0.42509965898,"balance":578273.93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX Corp","title":"IDEX Corp.","isin":"US45167R1041","value_usd":566617.07,"pct_val":0.459843812081,"balance":3131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"Expand Energy Corp.","isin":"US1651677353","value_usd":561401.32,"pct_val":0.412696297208,"balance":5087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill, Inc.","isin":"US1696561059","value_usd":553853,"pct_val":0.407147390208,"balance":14969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA Healthcare, Inc.","isin":"US40412C1018","value_usd":449586.18,"pct_val":0.330498958858,"balance":963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corp","title":"PG&E Corp.","isin":"US69331C1080","value_usd":427484.04,"pct_val":0.324351213093,"balance":30666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klarna Group PLC","title":"Klarna Group PLC","isin":"GB00BMHVL512","value_usd":427318.71,"pct_val":0.314129737608,"balance":14781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos Inc/The","title":"TJX Cos., Inc.","isin":"US8725401090","value_usd":361751.55,"pct_val":0.265930128547,"balance":2355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies, Inc.","isin":"US7766961061","value_usd":68550.02,"pct_val":0.050392363572,"balance":154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=766351&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sft-wellington-core-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/sft-wellington-core-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SFT Wellington Core Equity Fund | LEI: 5493002NR5NNOT01P880 | 96 positions totaling $163,818,013 across EC | Filing: Mon Feb 16 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-17"}