ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
DPZ icon
426
Domino's
DPZ
$12.4B
$136K 0.01%
328
IBB icon
427
iShares Biotechnology ETF
IBB
$8.33B
$136K 0.01%
800
TRMB icon
428
Trimble
TRMB
$15.6B
$135K 0.01%
1,716
+11
UBSI icon
429
United Bankshares
UBSI
$5.99B
$135K 0.01%
+3,520
CRH icon
430
CRH
CRH
$78.8B
$133K 0.01%
1,070
-80
WDAY icon
431
Workday
WDAY
$30.8B
$133K 0.01%
616
-46
DSI icon
432
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$132K 0.01%
1,025
-24
OKE icon
433
Oneok
OKE
$55.1B
$132K 0.01%
1,788
+14
WTM icon
434
White Mountains Insurance
WTM
$5.6B
$132K 0.01%
64
NVMI icon
435
Nova
NVMI
$17.3B
$131K 0.01%
400
TMUS icon
436
T-Mobile US
TMUS
$209B
$130K 0.01%
632
YUMC icon
437
Yum China
YUMC
$17.1B
$130K 0.01%
2,727
+7
ALV icon
438
Autoliv
ALV
$8.82B
$129K 0.01%
1,099
PLTR icon
439
Palantir
PLTR
$342B
$129K 0.01%
727
+110
SPXC icon
440
SPX Corp
SPXC
$11.2B
$126K 0.01%
630
UBER icon
441
Uber
UBER
$152B
$125K 0.01%
1,532
PIO icon
442
Invesco Global Water ETF
PIO
$283M
$124K 0.01%
2,800
SOLS
443
Solstice Advanced Materials
SOLS
$12.9B
$124K 0.01%
+2,656
RBA icon
444
RB Global
RBA
$19.8B
$123K 0.01%
1,200
CRWD icon
445
CrowdStrike
CRWD
$114B
$120K 0.01%
257
PKG icon
446
Packaging Corp of America
PKG
$19B
$119K 0.01%
581
LH icon
447
Labcorp
LH
$21.7B
$118K 0.01%
467
NVS icon
448
Novartis
NVS
$278B
$118K 0.01%
863
+89
MTD icon
449
Mettler-Toledo International
MTD
$26B
$117K 0.01%
84
VRT icon
450
Vertiv
VRT
$124B
$117K 0.01%
722
-220
16 17
18
19 20