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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
$2.3B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1 +$6.81M
2 +$5.84M
3 +$5.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.82M

Top Sells

1 +$4.68M
2 +$1.22M
3 +$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

1 Technology 8.19%
2 Financials 4.29%
3 Industrials 3.23%
4 Healthcare 3.19%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGM icon
626
iShares Expanded Tech Sector ETF
IGM
$10.4B
$41K ﹤0.01%
+349
RGR icon
627
Sturm, Ruger & Co
RGR
$620M
$41K ﹤0.01%
1,012
UAL icon
628
United Airlines
UAL
$35.5B
$41K ﹤0.01%
450
APP icon
629
Applovin
APP
$174B
$40K ﹤0.01%
100
+56
BBY icon
630
Best Buy
BBY
$15.8B
$40K ﹤0.01%
650
FIVE icon
631
Five Below
FIVE
$10.6B
$40K ﹤0.01%
173
+113
ADC icon
632
Agree Realty
ADC
$8.95B
$39K ﹤0.01%
510
GRMN icon
633
Garmin
GRMN
$45.8B
$39K ﹤0.01%
165
LIT icon
634
Global X Lithium & Battery Tech ETF
LIT
$1.97B
$39K ﹤0.01%
527
LPLA icon
635
LPL Financial
LPLA
$23B
$39K ﹤0.01%
127
RVTY icon
636
Revvity
RVTY
$11.6B
$39K ﹤0.01%
450
SN icon
637
SharkNinja
SN
$18.2B
$39K ﹤0.01%
+365
CRWV
638
CoreWeave Inc
CRWV
$53.2B
$39K ﹤0.01%
500
RL icon
639
Ralph Lauren
RL
$23.3B
$38K ﹤0.01%
109
BIIB icon
640
Biogen
BIIB
$29.3B
$37K ﹤0.01%
206
+200
FTI icon
641
TechnipFMC
FTI
$27.2B
$37K ﹤0.01%
535
TDG icon
642
TransDigm Group
TDG
$69.6B
$37K ﹤0.01%
32
-24
VGT icon
643
Vanguard Information Technology ETF
VGT
$139B
$37K ﹤0.01%
416
AIT icon
644
Applied Industrial Technologies
AIT
$11.9B
$36K ﹤0.01%
135
ENB icon
645
Enbridge
ENB
$121B
$36K ﹤0.01%
655
HCC icon
646
Warrior Met Coal
HCC
$4.93B
$36K ﹤0.01%
388
HUBB icon
647
Hubbell
HUBB
$25.4B
$36K ﹤0.01%
73
LMBS icon
648
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$36K ﹤0.01%
725
RF icon
649
Regions Financial
RF
$24.4B
$36K ﹤0.01%
1,330
STZ icon
650
Constellation Brands
STZ
$24.1B
$36K ﹤0.01%
239
-127