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
KVUE icon
526
Kenvue
KVUE
$34.4B
$74K ﹤0.01%
4,288
SPYM
527
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$74K ﹤0.01%
924
CTSH icon
528
Cognizant
CTSH
$30.1B
$72K ﹤0.01%
865
CQP icon
529
Cheniere Energy
CQP
$30.5B
$71K ﹤0.01%
1,323
FLS icon
530
Flowserve
FLS
$10B
$71K ﹤0.01%
1,019
+219
CE icon
531
Celanese
CE
$5.67B
$70K ﹤0.01%
1,668
GAP
532
The Gap Inc
GAP
$8.6B
$69K ﹤0.01%
2,700
CNQ icon
533
Canadian Natural Resources
CNQ
$95.2B
$68K ﹤0.01%
+2,000
DY icon
534
Dycom Industries
DY
$10.9B
$68K ﹤0.01%
200
FRDM icon
535
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$68K ﹤0.01%
1,328
DFEV icon
536
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$67K ﹤0.01%
1,996
IESC icon
537
IES Holdings
IESC
$8.94B
$66K ﹤0.01%
170
LYB icon
538
LyondellBasell Industries
LYB
$21.1B
$66K ﹤0.01%
1,509
AWI icon
539
Armstrong World Industries
AWI
$7.13B
$65K ﹤0.01%
343
DAL icon
540
Delta Air Lines
DAL
$38.7B
$65K ﹤0.01%
937
EW icon
541
Edwards Lifesciences
EW
$49.8B
$65K ﹤0.01%
771
HIG icon
542
Hartford Financial Services
HIG
$37.9B
$65K ﹤0.01%
475
NICE icon
543
Nice
NICE
$7.57B
$65K ﹤0.01%
580
SCHO icon
544
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$64K ﹤0.01%
2,600
+600
BP icon
545
BP
BP
$102B
$63K ﹤0.01%
1,835
+139
EQR icon
546
Equity Residential
EQR
$23.2B
$63K ﹤0.01%
1,000
SRE icon
547
Sempra
SRE
$60.7B
$63K ﹤0.01%
712
+32
FTA icon
548
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$62K ﹤0.01%
720
+120
ESGD icon
549
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$60K ﹤0.01%
643
+135
FCFS icon
550
FirstCash
FCFS
$8.58B
$60K ﹤0.01%
+378