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
ROK icon
351
Rockwell Automation
ROK
$42.7B
$207K 0.01%
532
AWK icon
352
American Water Works
AWK
$26.1B
$206K 0.01%
1,604
CBRE icon
353
CBRE Group
CBRE
$39.9B
$206K 0.01%
1,284
GDX icon
354
VanEck Gold Miners ETF
GDX
$33.1B
$202K 0.01%
2,346
SCI icon
355
Service Corp International
SCI
$11.1B
$202K 0.01%
2,558
AEP icon
356
American Electric Power
AEP
$71.3B
$200K 0.01%
1,729
+992
CBOE icon
357
Cboe Global Markets
CBOE
$29.4B
$200K 0.01%
797
KR icon
358
Kroger
KR
$45.8B
$199K 0.01%
3,215
+20
AMKR icon
359
Amkor Technology
AMKR
$10.9B
$197K 0.01%
5,000
OLED icon
360
Universal Display
OLED
$4.62B
$197K 0.01%
1,693
+250
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$196K 0.01%
1,266
UPS icon
362
United Parcel Service
UPS
$86.2B
$195K 0.01%
1,954
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$77.5B
$193K 0.01%
4,002
SNPS icon
364
Synopsys
SNPS
$83.4B
$191K 0.01%
403
-130
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$187K 0.01%
1,422
CDW icon
366
CDW
CDW
$15.5B
$186K 0.01%
1,365
FDX icon
367
FedEx
FDX
$86.1B
$186K 0.01%
647
MRVL icon
368
Marvell Technology
MRVL
$81.5B
$185K 0.01%
2,182
NFG icon
369
National Fuel Gas
NFG
$8.83B
$184K 0.01%
+2,300
CIEN icon
370
Ciena
CIEN
$48.7B
$183K 0.01%
783
-120
CME icon
371
CME Group
CME
$109B
$183K 0.01%
666
+207
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$183K 0.01%
4,040
FTNT icon
373
Fortinet
FTNT
$61.6B
$183K 0.01%
2,285
NDAQ icon
374
Nasdaq
NDAQ
$49.8B
$183K 0.01%
1,871
+36
NRG icon
375
NRG Energy
NRG
$33.8B
$180K 0.01%
1,135