S

Steadtrust Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.29M
3 +$1.21M
4
PPTA
Perpetua Resources
PPTA
+$845K
5
ECG
Everus Construction Group
ECG
+$843K

Top Sells

1 +$2.03M
2 +$1.21M
3 +$731K
4
ELME
Elme Communities
ELME
+$674K
5
IREN icon
Iris Energy
IREN
+$607K

Sector Composition

1 Materials 23.91%
2 Technology 22.48%
3 Energy 12.33%
4 Financials 8.23%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.91B
$598K 0.37%
66,000
HPE icon
77
Hewlett Packard
HPE
$30.2B
$592K 0.36%
+24,660
MRK icon
78
Merck
MRK
$301B
$565K 0.35%
5,371
+2
ABBV icon
79
AbbVie
ABBV
$409B
$553K 0.34%
2,420
+8
AEP icon
80
American Electric Power
AEP
$69.4B
$536K 0.33%
4,650
MSA icon
81
Mine Safety
MSA
$7.91B
$532K 0.33%
3,325
-100
SONY icon
82
Sony
SONY
$138B
$522K 0.32%
20,400
PNR icon
83
Pentair
PNR
$16.6B
$493K 0.3%
4,733
ONC
84
BeOne Medicines Ltd
ONC
$38.3B
$486K 0.3%
+1,600
EMBJ
85
Embraer S.A. ADS
EMBJ
$12.8B
$470K 0.29%
7,300
TRP icon
86
TC Energy
TRP
$66.1B
$446K 0.27%
8,100
PM icon
87
Philip Morris
PM
$292B
$424K 0.26%
2,641
+2
NXP icon
88
Nuveen Select Tax-Free Income Portfolio
NXP
$755M
$423K 0.26%
30,000
NFLX icon
89
Netflix
NFLX
$325B
$402K 0.25%
4,284
+224
XYL icon
90
Xylem
XYL
$31.2B
$395K 0.24%
2,902
GE icon
91
GE Aerospace
GE
$331B
$390K 0.24%
1,265
+1
FEIM icon
92
Frequency Electronics
FEIM
$457M
$377K 0.23%
7,000
META icon
93
Meta Platforms (Facebook)
META
$1.62T
$368K 0.23%
558
+3
FDX icon
94
FedEx
FDX
$88.1B
$360K 0.22%
1,247
+192
JCI icon
95
Johnson Controls International
JCI
$85.2B
$353K 0.22%
2,951
+500
ICCC icon
96
ImmuCell
ICCC
$59.7M
$349K 0.21%
56,770
+25,070
BAC icon
97
Bank of America
BAC
$379B
$341K 0.21%
6,204
+131
BTI icon
98
British American Tobacco
BTI
$129B
$340K 0.21%
6,000
TSN icon
99
Tyson Foods
TSN
$22.5B
$329K 0.2%
5,620
+130
IREN icon
100
Iris Energy
IREN
$14B
$326K 0.2%
8,620
-16,080