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
SCHE icon
501
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$88K ﹤0.01%
2,665
TMHC icon
502
Taylor Morrison
TMHC
$5.8B
$88K ﹤0.01%
1,483
BGC icon
503
BGC Group
BGC
$4.34B
$87K ﹤0.01%
9,713
C icon
504
Citigroup
C
$191B
$87K ﹤0.01%
747
+70
RGA icon
505
Reinsurance Group of America
RGA
$13.6B
$87K ﹤0.01%
425
CEG icon
506
Constellation Energy
CEG
$115B
$86K ﹤0.01%
247
+8
GSK icon
507
GSK
GSK
$111B
$84K ﹤0.01%
1,709
+114
POR icon
508
Portland General Electric
POR
$6.01B
$84K ﹤0.01%
1,760
BKH icon
509
Black Hills Corp
BKH
$5.38B
$82K ﹤0.01%
1,175
CSL icon
510
Carlisle Companies
CSL
$14.4B
$82K ﹤0.01%
254
+199
IWD icon
511
iShares Russell 1000 Value ETF
IWD
$68.6B
$82K ﹤0.01%
390
GPC icon
512
Genuine Parts
GPC
$15B
$81K ﹤0.01%
648
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$81K ﹤0.01%
718
+50
FNDE icon
514
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$80K ﹤0.01%
2,233
HII icon
515
Huntington Ingalls Industries
HII
$16.4B
$79K ﹤0.01%
232
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$79K ﹤0.01%
1,770
HASI icon
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$77K ﹤0.01%
2,440
LECO icon
518
Lincoln Electric
LECO
$14.6B
$77K ﹤0.01%
320
CTAS icon
519
Cintas
CTAS
$78.5B
$76K ﹤0.01%
392
GCC icon
520
WisdomTree Enhanced Commodity Strategy Fund
GCC
$265M
$76K ﹤0.01%
3,583
KMX icon
521
CarMax
KMX
$5.98B
$76K ﹤0.01%
1,950
-109
EXPD icon
522
Expeditors International
EXPD
$18.9B
$75K ﹤0.01%
518
+46
IBIT icon
523
iShares Bitcoin Trust
IBIT
$54.4B
$75K ﹤0.01%
1,506
J icon
524
Jacobs Solutions
J
$15.5B
$75K ﹤0.01%
576
TDG icon
525
TransDigm Group
TDG
$71.6B
$75K ﹤0.01%
56