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
QQH icon
326
HCM Defender 100 Index ETF
QQH
$680M
$246K 0.01%
+3,198
LGH icon
327
HCM Defender 500 Index ETF
LGH
$566M
$245K 0.01%
+3,950
APO icon
328
Apollo Global Management
APO
$62.5B
$245K 0.01%
1,705
-35
FIS icon
329
Fidelity National Information Services
FIS
$25.8B
$244K 0.01%
3,675
XEL icon
330
Xcel Energy
XEL
$51.2B
$244K 0.01%
3,301
MGK icon
331
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$243K 0.01%
592
BA icon
332
Boeing
BA
$176B
$240K 0.01%
1,106
-92
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$174B
$238K 0.01%
2,651
MSCI icon
334
MSCI
MSCI
$41.1B
$238K 0.01%
417
PDBA icon
335
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$88.6M
$238K 0.01%
7,000
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$12.8B
$235K 0.01%
721
-129
FITB
337
Fifth Third Bancorp
FITB
$42.2B
$231K 0.01%
4,938
+3,658
HAL icon
338
Halliburton
HAL
$29.5B
$229K 0.01%
8,107
+107
AMTM
339
Amentum Holdings
AMTM
$7.01B
$229K 0.01%
7,890
CET
340
Central Securities Corp
CET
$1.51B
$228K 0.01%
4,480
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$128B
$228K 0.01%
503
FIW icon
342
First Trust Water ETF
FIW
$1.87B
$223K 0.01%
2,049
-225
Q
343
Qnity Electronics Inc
Q
$24.1B
$223K 0.01%
+2,738
USB icon
344
US Bancorp
USB
$81B
$220K 0.01%
4,114
+2,158
MTZ icon
345
MasTec
MTZ
$24.1B
$219K 0.01%
1,010
DD icon
346
DuPont de Nemours
DD
$18.8B
$217K 0.01%
5,386
-6,292
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$14.1B
$217K 0.01%
6,855
-2,034
EG icon
348
Everest Group
EG
$13.2B
$212K 0.01%
630
MTB icon
349
M&T Bank
MTB
$31.1B
$211K 0.01%
1,051
+781
PPL icon
350
PPL Corp
PPL
$28.4B
$209K 0.01%
5,960
+1,900
12 13
14
15 16