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 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
IPAR icon
301
Interparfums
IPAR
$2.99B
$286K 0.01%
3,376
IAU icon
302
iShares Gold Trust
IAU
$82.5B
$280K 0.01%
3,443
+167
STE icon
303
Steris
STE
$22.3B
$277K 0.01%
1,093
+165
COP icon
304
ConocoPhillips
COP
$143B
$276K 0.01%
2,972
+87
PHYS icon
305
Sprott Physical Gold
PHYS
$18.8B
$276K 0.01%
8,347
ENTG icon
306
Entegris
ENTG
$17.8B
$275K 0.01%
3,271
FMB icon
307
First Trust Managed Municipal ETF
FMB
$1.97B
$274K 0.01%
+5,350
REGN icon
308
Regeneron Pharmaceuticals
REGN
$82.6B
$274K 0.01%
355
+10
ECL icon
309
Ecolab
ECL
$79.5B
$273K 0.01%
1,041
+4
DHI icon
310
D.R. Horton
DHI
$42.8B
$271K 0.01%
1,877
-106
ADSK icon
311
Autodesk
ADSK
$55B
$266K 0.01%
893
+45
EQIX icon
312
Equinix
EQIX
$92.8B
$265K 0.01%
347
+1
GWW icon
313
W.W. Grainger
GWW
$52.8B
$262K 0.01%
259
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$260K 0.01%
9,540
SPYX icon
315
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$260K 0.01%
4,647
A icon
316
Agilent Technologies
A
$33B
$259K 0.01%
1,901
AME icon
317
Ametek
AME
$51.5B
$257K 0.01%
1,250
MSI icon
318
Motorola Solutions
MSI
$75.9B
$256K 0.01%
667
+265
SPG icon
319
Simon Property Group
SPG
$62.7B
$256K 0.01%
1,382
+8
ROST icon
320
Ross Stores
ROST
$68.6B
$255K 0.01%
1,418
+13
XCEM icon
321
Columbia EM Core ex-China ETF
XCEM
$1.51B
$254K 0.01%
6,600
+125
ETH
322
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$253K 0.01%
9,025
PHM icon
323
Pultegroup
PHM
$24.3B
$251K 0.01%
2,145
TT icon
324
Trane Technologies
TT
$94.6B
$251K 0.01%
640
WAY
325
Waystar Holding Corp
WAY
$4.96B
$248K 0.01%
7,560