ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 Buys

1
+$5.49M
2
+$4.77M
3
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

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
HYDR icon
551
Global X Hydrogen ETF
HYDR
$150M
$60K ﹤0.01%
1,887
IJT icon
552
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$60K ﹤0.01%
424
+22
MDYV icon
553
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$60K ﹤0.01%
700
SAN icon
554
Banco Santander
SAN
$180B
$60K ﹤0.01%
5,000
TTE icon
555
TotalEnergies
TTE
$200B
$60K ﹤0.01%
916
+42
VITL icon
556
Vital Farms
VITL
$421M
$60K ﹤0.01%
1,883
VPU icon
557
Vanguard Utilities ETF
VPU
$8.46B
$60K ﹤0.01%
325
GDLC
558
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$58K ﹤0.01%
1,420
BAX icon
559
Baxter International
BAX
$9.99B
$57K ﹤0.01%
2,976
CMG icon
560
Chipotle Mexican Grill
CMG
$36.1B
$57K ﹤0.01%
1,500
MET icon
561
MetLife
MET
$52.1B
$57K ﹤0.01%
722
ENVA icon
562
Enova International
ENVA
$3.95B
$56K ﹤0.01%
352
PRF icon
563
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$56K ﹤0.01%
1,205
TEVA icon
564
Teva Pharmaceuticals
TEVA
$40.1B
$56K ﹤0.01%
1,795
+36
VLTO icon
565
Veralto
VLTO
$20.8B
$56K ﹤0.01%
579
VRSN icon
566
VeriSign
VRSN
$27B
$56K ﹤0.01%
235
-82
SWKS icon
567
Skyworks Solutions
SWKS
$12B
$54K ﹤0.01%
852
DKS icon
568
Dick's Sporting Goods
DKS
$20.1B
$53K ﹤0.01%
268
EGP icon
569
EastGroup Properties
EGP
$10.6B
$53K ﹤0.01%
298
EQX icon
570
Equinox Gold
EQX
$9.07B
$53K ﹤0.01%
3,852
UNFI icon
571
United Natural Foods
UNFI
$3.16B
$52K ﹤0.01%
1,600
ET icon
572
Energy Transfer Partners
ET
$67.5B
$52K ﹤0.01%
3,167
-10,564
FLEX icon
573
Flex
FLEX
$58.4B
$52K ﹤0.01%
860
MGNI icon
574
Magnite
MGNI
$2.07B
$52K ﹤0.01%
3,240
-900
FCF icon
575
First Commonwealth Financial
FCF
$1.89B
$51K ﹤0.01%
+3,000
21 22
23
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