ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
TLN
626
Talen Energy Corp
TLN
$16.5B
$40K ﹤0.01%
107
BELFB
627
Bel Fuse Inc Class B
BELFB
$3.53B
$39K ﹤0.01%
232
DVN icon
628
Devon Energy
DVN
$29.8B
$39K ﹤0.01%
1,070
HUM icon
629
Humana
HUM
$25.8B
$39K ﹤0.01%
148
KMI icon
630
Kinder Morgan
KMI
$70.6B
$39K ﹤0.01%
1,419
+119
RH icon
631
RH
RH
$2.59B
$39K ﹤0.01%
216
VGT icon
632
Vanguard Information Technology ETF
VGT
$15.7B
$39K ﹤0.01%
52
+28
BR icon
633
Broadridge
BR
$18.1B
$38K ﹤0.01%
170
RL icon
634
Ralph Lauren
RL
$22.5B
$38K ﹤0.01%
109
TTWO icon
635
Take-Two Interactive
TTWO
$39B
$38K ﹤0.01%
148
ADC icon
636
Agree Realty
ADC
$9.21B
$37K ﹤0.01%
510
ESGE icon
637
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$37K ﹤0.01%
875
+113
EXPE icon
638
Expedia Group
EXPE
$30.8B
$37K ﹤0.01%
133
B
639
Barrick Mining
B
$68.8B
$37K ﹤0.01%
+857
NXPI icon
640
NXP Semiconductors
NXPI
$61.7B
$37K ﹤0.01%
181
-479
BOTZ icon
641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$36K ﹤0.01%
1,000
LMBS icon
642
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$36K ﹤0.01%
725
RF icon
643
Regions Financial
RF
$23.7B
$36K ﹤0.01%
1,330
WAT icon
644
Waters Corp
WAT
$30.4B
$36K ﹤0.01%
96
CRWV
645
CoreWeave Inc
CRWV
$58.2B
$36K ﹤0.01%
+500
AFG icon
646
American Financial Group
AFG
$10.8B
$35K ﹤0.01%
260
AIT icon
647
Applied Industrial Technologies
AIT
$10.9B
$35K ﹤0.01%
135
HCC icon
648
Warrior Met Coal
HCC
$4.58B
$35K ﹤0.01%
388
HOOD icon
649
Robinhood
HOOD
$76.3B
$35K ﹤0.01%
306
KD icon
650
Kyndryl
KD
$3.06B
$35K ﹤0.01%
1,361
-60