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
WING icon
601
Wingstop
WING
$5.97B
$45K ﹤0.01%
190
BBY icon
602
Best Buy
BBY
$13.6B
$44K ﹤0.01%
650
BGRN icon
603
iShares USD Green Bond ETF
BGRN
$452M
$44K ﹤0.01%
920
BLDR icon
604
Builders FirstSource
BLDR
$10.4B
$44K ﹤0.01%
438
+18
BWXT icon
605
BWX Technologies
BWXT
$17.9B
$44K ﹤0.01%
251
+86
HSBC icon
606
HSBC
HSBC
$294B
$44K ﹤0.01%
564
+88
KKR icon
607
KKR & Co
KKR
$80.2B
$44K ﹤0.01%
346
-100
PECO icon
608
Phillips Edison & Co
PECO
$4.85B
$44K ﹤0.01%
1,249
RVTY icon
609
Revvity
RVTY
$10.1B
$44K ﹤0.01%
450
UBS icon
610
UBS Group
UBS
$120B
$44K ﹤0.01%
900
BPRE
611
Bluerock Private Real Estate Fund
BPRE
$44K ﹤0.01%
+2,908
FTV icon
612
Fortive
FTV
$17.2B
$43K ﹤0.01%
792
IDA icon
613
Idacorp
IDA
$7.72B
$43K ﹤0.01%
340
IDRV icon
614
iShares Self-Driving EV and Tech ETF
IDRV
$152M
$43K ﹤0.01%
1,135
XJH icon
615
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$43K ﹤0.01%
971
+114
BCS icon
616
Barclays
BCS
$77.3B
$42K ﹤0.01%
1,640
EL icon
617
Estee Lauder
EL
$34.1B
$42K ﹤0.01%
400
SAIA icon
618
Saia
SAIA
$9.5B
$42K ﹤0.01%
129
+4
VYMI icon
619
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$42K ﹤0.01%
461
XVV icon
620
iShares ESG Screened S&P 500 ETF
XVV
$643M
$42K ﹤0.01%
790
+266
DELL icon
621
Dell
DELL
$95.3B
$41K ﹤0.01%
328
+158
DUOL icon
622
Duolingo
DUOL
$4.47B
$41K ﹤0.01%
237
EXR icon
623
Extra Space Storage
EXR
$31B
$41K ﹤0.01%
309
FLCB icon
624
Franklin US Core Bond ETF
FLCB
$2.9B
$41K ﹤0.01%
1,900
STBA icon
625
S&T Bancorp
STBA
$1.48B
$40K ﹤0.01%
+1,000