We are live on ! Find out more
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
ULTA icon
376
Ulta Beauty
ULTA
$20.5B
$193K 0.01%
368
+181
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$81.6B
$192K 0.01%
4,002
CARR icon
378
Carrier Global
CARR
$57.4B
$188K 0.01%
3,325
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$188K 0.01%
1,422
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$186K 0.01%
1,266
SOLS
381
Solstice Advanced Materials
SOLS
$12.6B
$186K 0.01%
2,422
-234
FTNT icon
382
Fortinet
FTNT
$99.7B
$184K 0.01%
2,285
CMI icon
383
Cummins
CMI
$90.5B
$180K 0.01%
332
-13
ETH
384
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.49B
$180K 0.01%
9,025
RGLD icon
385
Royal Gold
RGLD
$17.3B
$178K 0.01%
700
CBRE icon
386
CBRE Group
CBRE
$39.5B
$174K 0.01%
1,284
NVMI
387
Nova
NVMI
$16.1B
$174K 0.01%
400
AFL icon
388
Aflac
AFL
$58.8B
$172K 0.01%
1,560
FIS icon
389
Fidelity National Information Services
FIS
$20.5B
$172K 0.01%
3,675
FRDM icon
390
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$172K 0.01%
3,133
+1,805
ATO icon
391
Atmos Energy
ATO
$28B
$169K 0.01%
914
+349
FPX icon
392
First Trust US Equity Opportunities ETF
FPX
$1.4B
$169K 0.01%
1,067
MAR icon
393
Marriott International
MAR
$103B
$169K 0.01%
516
RWO icon
394
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$168K 0.01%
+3,664
NRG icon
395
NRG Energy
NRG
$27B
$166K 0.01%
1,135
ORA icon
396
Ormat Technologies
ORA
$8.53B
$166K 0.01%
1,484
CDW icon
397
CDW
CDW
$16.9B
$165K 0.01%
1,365
DAL icon
398
Delta Air Lines
DAL
$52.4B
$165K 0.01%
2,457
+1,520
NXPI icon
399
NXP Semiconductors
NXPI
$74.5B
$164K 0.01%
831
+650
RDVY icon
400
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$163K 0.01%
2,383
14 15
16
17 18