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
ATR icon
476
AptarGroup
ATR
$8.51B
$98K ﹤0.01%
800
TFC icon
477
Truist Financial
TFC
$58.5B
$98K ﹤0.01%
1,970
ELV icon
478
Elevance Health
ELV
$62.7B
$97K ﹤0.01%
272
EA icon
479
Electronic Arts
EA
$50.1B
$96K ﹤0.01%
467
NMIH icon
480
NMI Holdings
NMIH
$2.88B
$96K ﹤0.01%
2,354
RUSHA icon
481
Rush Enterprises Class A
RUSHA
$4.97B
$96K ﹤0.01%
1,779
+14
ATO icon
482
Atmos Energy
ATO
$30.4B
$95K ﹤0.01%
565
ITT icon
483
ITT
ITT
$16.4B
$95K ﹤0.01%
550
MNST icon
484
Monster Beverage
MNST
$75.3B
$95K ﹤0.01%
1,227
+251
SYF icon
485
Synchrony
SYF
$22.9B
$95K ﹤0.01%
1,099
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$94K ﹤0.01%
674
+60
PSMT icon
487
Pricesmart
PSMT
$4.59B
$94K ﹤0.01%
764
AGCO icon
488
AGCO
AGCO
$8.9B
$93K ﹤0.01%
890
OHI icon
489
Omega Healthcare
OHI
$14.2B
$93K ﹤0.01%
2,099
+616
SPSM icon
490
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$93K ﹤0.01%
2,081
+250
EMN icon
491
Eastman Chemical
EMN
$7.93B
$92K ﹤0.01%
1,447
CIBR icon
492
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$91K ﹤0.01%
1,275
TXRH icon
493
Texas Roadhouse
TXRH
$11.4B
$91K ﹤0.01%
554
ERII icon
494
Energy Recovery
ERII
$573M
$90K ﹤0.01%
6,700
SIGI icon
495
Selective Insurance
SIGI
$4.61B
$90K ﹤0.01%
1,068
DFJ icon
496
WisdomTree Japan SmallCap Dividend Fund
DFJ
$433M
$89K ﹤0.01%
925
EQT icon
497
EQT Corp
EQT
$38.5B
$89K ﹤0.01%
1,676
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$89K ﹤0.01%
914
GD icon
499
General Dynamics
GD
$96.5B
$88K ﹤0.01%
263
+18
SAP icon
500
SAP
SAP
$228B
$88K ﹤0.01%
372
-191