ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.77M
3
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

Top Sells

1
+$8.75M
2
+$3.63M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.44M

Sector Composition

1 Technology 9.04%
2 Financials 4.51%
3 Healthcare 2.97%
4 Industrials 2.75%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$52.7B
$436K 0.02%
6,512
+533
BTC
252
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$435K 0.02%
11,239
PLD icon
253
Prologis
PLD
$126B
$434K 0.02%
3,398
+67
MO icon
254
Altria Group
MO
$112B
$433K 0.02%
7,528
+473
FDVV icon
255
Fidelity High Dividend ETF
FDVV
$8.64B
$431K 0.02%
7,600
+175
FDIS icon
256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$421K 0.02%
4,131
+200
DFAS icon
257
Dimensional US Small Cap ETF
DFAS
$12.9B
$414K 0.02%
5,955
+150
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$413K 0.02%
1,636
+177
AVLV icon
259
Avantis US Large Cap Value ETF
AVLV
$10.3B
$410K 0.02%
5,413
MPC icon
260
Marathon Petroleum
MPC
$63.6B
$406K 0.02%
2,494
+265
AEM icon
261
Agnico Eagle Mines
AEM
$112B
$402K 0.02%
2,368
WEC icon
262
WEC Energy
WEC
$37.6B
$400K 0.02%
3,806
PEG icon
263
Public Service Enterprise Group
PEG
$41.9B
$396K 0.02%
4,932
URI icon
264
United Rentals
URI
$51.7B
$396K 0.02%
490
-3
FMDE icon
265
Fidelity Enhanced Mid Cap ETF
FMDE
$5.27B
$394K 0.02%
10,840
+125
AZN icon
266
AstraZeneca
AZN
$302B
$388K 0.02%
4,225
+247
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$387K 0.02%
805
PGR icon
268
Progressive
PGR
$121B
$383K 0.02%
1,684
SLB icon
269
SLB Ltd
SLB
$70.6B
$383K 0.02%
9,998
+13
EBAY icon
270
eBay
EBAY
$41.6B
$381K 0.02%
4,386
+15
CVS icon
271
CVS Health
CVS
$99.6B
$380K 0.02%
4,786
-65
KEYS icon
272
Keysight
KEYS
$48.5B
$378K 0.02%
1,861
-61
FERG icon
273
Ferguson
FERG
$46.3B
$369K 0.02%
1,671
+20
EXP icon
274
Eagle Materials
EXP
$6.18B
$365K 0.02%
1,766
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$365K 0.02%
1,828
9 10
11
12 13