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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.84M
3
+$5.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.82M

Top Sells

1
+$4.68M
2
+$1.22M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

1 Technology 8.19%
2 Financials 4.29%
3 Industrials 3.23%
4 Healthcare 3.19%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
351
MSCI
MSCI
$44.2B
$224K 0.01%
417
BA icon
352
Boeing
BA
$172B
$221K 0.01%
1,106
CET
353
Central Securities Corp
CET
$1.55B
$219K 0.01%
4,403
-77
PHM icon
354
Pultegroup
PHM
$23.4B
$219K 0.01%
1,871
-274
MGK icon
355
Vanguard Mega Cap Growth ETF
MGK
$33.4B
$218K 0.01%
2,960
NFG icon
356
National Fuel Gas
NFG
$7.28B
$217K 0.01%
2,300
GDX icon
357
VanEck Gold Miners ETF
GDX
$24.1B
$216K 0.01%
2,346
MRVL icon
358
Marvell Technology
MRVL
$238B
$216K 0.01%
2,182
A icon
359
Agilent Technologies
A
$38.6B
$214K 0.01%
1,861
-40
AWK icon
360
American Water Works
AWK
$24.2B
$214K 0.01%
1,604
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.6B
$213K 0.01%
6,855
FIW icon
362
First Trust Water ETF
FIW
$1.8B
$212K 0.01%
2,049
HCA icon
363
HCA Healthcare
HCA
$81.9B
$212K 0.01%
450
+80
SCI icon
364
Service Corp International
SCI
$9.8B
$212K 0.01%
2,558
NBIS
365
Nebius Group N.V.
NBIS
$57.6B
$207K 0.01%
2,000
AMTM
366
Amentum Holdings
AMTM
$5.51B
$207K 0.01%
7,890
EG icon
367
Everest Group
EG
$13.2B
$205K 0.01%
630
APO icon
368
Apollo Global Management
APO
$76.1B
$203K 0.01%
1,821
+116
VLO icon
369
Valero Energy
VLO
$75B
$201K 0.01%
820
-21
VVV icon
370
Valvoline
VVV
$4.75B
$201K 0.01%
5,928
DGX icon
371
Quest Diagnostics
DGX
$22.2B
$199K 0.01%
1,018
CME icon
372
CME Group
CME
$92.5B
$197K 0.01%
664
-2
FNDF icon
373
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$197K 0.01%
4,040
GILD icon
374
Gilead Sciences
GILD
$156B
$196K 0.01%
1,402
+142
SU icon
375
Suncor Energy
SU
$72.4B
$196K 0.01%
2,983
+483
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