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 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
GGG icon
576
Graco
GGG
$14.5B
$51K ﹤0.01%
615
MAS icon
577
Masco
MAS
$12.9B
$51K ﹤0.01%
800
STAG icon
578
STAG Industrial
STAG
$7.33B
$51K ﹤0.01%
1,410
-370
STZ icon
579
Constellation Brands
STZ
$26B
$51K ﹤0.01%
366
-64
VTRS icon
580
Viatris
VTRS
$16.2B
$51K ﹤0.01%
4,181
+429
CASY icon
581
Casey's General Stores
CASY
$25.6B
$50K ﹤0.01%
90
EWC icon
582
iShares MSCI Canada ETF
EWC
$4.37B
$50K ﹤0.01%
936
FFBC icon
583
First Financial Bancorp
FFBC
$2.84B
$50K ﹤0.01%
+2,000
IBKR icon
584
Interactive Brokers
IBKR
$30.5B
$50K ﹤0.01%
764
IEX icon
585
IDEX
IEX
$14.6B
$50K ﹤0.01%
277
UAL icon
586
United Airlines
UAL
$29.5B
$50K ﹤0.01%
450
CRL icon
587
Charles River Laboratories
CRL
$8.24B
$48K ﹤0.01%
239
+4
F icon
588
Ford
F
$48.8B
$48K ﹤0.01%
3,737
+48
XJR icon
589
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$48K ﹤0.01%
1,124
+117
EOG icon
590
EOG Resources
EOG
$68.6B
$47K ﹤0.01%
442
GNRC icon
591
Generac Holdings
GNRC
$12.4B
$47K ﹤0.01%
350
-107
SEIC icon
592
SEI Investments
SEIC
$9.78B
$47K ﹤0.01%
574
+39
ACES icon
593
ALPS Clean Energy ETF
ACES
$116M
$46K ﹤0.01%
1,412
JPIN icon
594
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$46K ﹤0.01%
681
OMC icon
595
Omnicom Group
OMC
$25.1B
$46K ﹤0.01%
571
+261
BLD icon
596
TopBuild
BLD
$10.8B
$45K ﹤0.01%
110
-1
FANG icon
597
Diamondback Energy
FANG
$50.3B
$45K ﹤0.01%
308
LPLA icon
598
LPL Financial
LPLA
$24.7B
$45K ﹤0.01%
127
-27
NOV icon
599
NOV
NOV
$6.79B
$45K ﹤0.01%
2,888
SMH icon
600
VanEck Semiconductor ETF
SMH
$44.9B
$45K ﹤0.01%
125
-92
22 23
24
25 26