ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Sells

1 +$6.01M
2 +$2.86M
3 +$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Sector Composition

1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APP icon
451
Applovin
APP
$176B
$104K ﹤0.01%
144
+44
ERII icon
452
Energy Recovery
ERII
$775M
$104K ﹤0.01%
6,700
MTD icon
453
Mettler-Toledo International
MTD
$29.4B
$103K ﹤0.01%
84
SCHA icon
454
Schwab U.S Small- Cap ETF
SCHA
$21B
$102K ﹤0.01%
3,646
ULTA icon
455
Ulta Beauty
ULTA
$30.2B
$102K ﹤0.01%
188
IEV icon
456
iShares Europe ETF
IEV
$1.69B
$100K ﹤0.01%
1,533
XAR icon
457
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$100K ﹤0.01%
425
NVS icon
458
Novartis
NVS
$278B
$99K ﹤0.01%
774
-250
IBIT icon
459
iShares Bitcoin Trust
IBIT
$69.8B
$99K ﹤0.01%
1,506
ICLR icon
460
Icon
ICLR
$14.3B
$99K ﹤0.01%
+559
ITT icon
461
ITT
ITT
$15.9B
$98K ﹤0.01%
550
CIBR icon
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$97K ﹤0.01%
1,275
TMHC icon
463
Taylor Morrison
TMHC
$6.19B
$97K ﹤0.01%
1,483
VTHR icon
464
Vanguard Russell 3000 ETF
VTHR
$4.06B
$97K ﹤0.01%
340
AGCO icon
465
AGCO
AGCO
$8.55B
$96K ﹤0.01%
890
+800
ATO icon
466
Atmos Energy
ATO
$26.8B
$96K ﹤0.01%
565
RUSHA icon
467
Rush Enterprises Class A
RUSHA
$5.02B
$95K ﹤0.01%
1,765
USB icon
468
US Bancorp
USB
$87.4B
$95K ﹤0.01%
1,956
+1,882
EA icon
469
Electronic Arts
EA
$51.1B
$94K ﹤0.01%
467
TXRH icon
470
Texas Roadhouse
TXRH
$12.7B
$93K ﹤0.01%
+554
KMX icon
471
CarMax
KMX
$6.78B
$93K ﹤0.01%
2,059
-45
PSMT icon
472
Pricesmart
PSMT
$4.38B
$93K ﹤0.01%
764
-216
STLD icon
473
Steel Dynamics
STLD
$26.1B
$93K ﹤0.01%
670
BGC icon
474
BGC Group
BGC
$4.3B
$92K ﹤0.01%
9,713
NUE icon
475
Nucor
NUE
$41.3B
$92K ﹤0.01%
678