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
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1 +$8.26M
2 +$6.01M
3 +$4.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.18M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.59M

Sector Composition

1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQT icon
451
EQT Corp
EQT
$34.9B
$97K ﹤0.01%
1,676
+1,467
FSLR icon
452
First Solar
FSLR
$26.2B
$97K ﹤0.01%
591
IEV icon
453
iShares Europe ETF
IEV
$1.7B
$97K ﹤0.01%
1,533
SIXG
454
Defiance Connective Technologies ETF
SIXG
$682M
$97K ﹤0.01%
1,830
MLM icon
455
Martin Marietta Materials
MLM
$39.3B
$95K ﹤0.01%
175
CTAS icon
456
Cintas
CTAS
$77.9B
$95K ﹤0.01%
416
SCHF icon
457
Schwab International Equity ETF
SCHF
$58B
$94K ﹤0.01%
4,232
IBIT icon
458
iShares Bitcoin Trust
IBIT
$70.2B
$93K ﹤0.01%
1,506
SIGI icon
459
Selective Insurance
SIGI
$4.77B
$93K ﹤0.01%
1,068
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$92K ﹤0.01%
3,646
RUSHA icon
461
Rush Enterprises Class A
RUSHA
$4.89B
$91K ﹤0.01%
1,765
+1,582
TMHC icon
462
Taylor Morrison
TMHC
$6.06B
$91K ﹤0.01%
1,483
+1,389
VRSN icon
463
VeriSign
VRSN
$23.3B
$91K ﹤0.01%
318
KVUE icon
464
Kenvue
KVUE
$33.9B
$90K ﹤0.01%
4,288
VTHR icon
465
Vanguard Russell 3000 ETF
VTHR
$4.06B
$90K ﹤0.01%
340
XAR icon
466
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$90K ﹤0.01%
425
CMG icon
467
Chipotle Mexican Grill
CMG
$54B
$89K ﹤0.01%
1,600
NUE icon
468
Nucor
NUE
$41.6B
$89K ﹤0.01%
678
R icon
469
Ryder
R
$7.75B
$89K ﹤0.01%
557
ULTA icon
470
Ulta Beauty
ULTA
$30.4B
$87K ﹤0.01%
188
ATO icon
471
Atmos Energy
ATO
$26.7B
$87K ﹤0.01%
565
ERII icon
472
Energy Recovery
ERII
$762M
$86K ﹤0.01%
6,700
ITT icon
473
ITT
ITT
$15.7B
$86K ﹤0.01%
550
-31
STLD icon
474
Steel Dynamics
STLD
$26.2B
$86K ﹤0.01%
670
TDG icon
475
TransDigm Group
TDG
$79.3B
$86K ﹤0.01%
56
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