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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
TAK icon
651
Takeda Pharmaceutical
TAK
$49.8B
$36K ﹤0.01%
2,108
-4
UBS icon
652
UBS Group
UBS
$157B
$36K ﹤0.01%
900
IYM icon
653
iShares US Basic Materials ETF
IYM
$1.35B
$35K ﹤0.01%
200
LUV icon
654
Southwest Airlines
LUV
$21B
$35K ﹤0.01%
+943
MKSI icon
655
MKS Inc
MKSI
$21.4B
$35K ﹤0.01%
155
TD icon
656
Toronto Dominion Bank
TD
$189B
$35K ﹤0.01%
376
TOL icon
657
Toll Brothers
TOL
$13.5B
$35K ﹤0.01%
260
BCS icon
658
Barclays
BCS
$82.2B
$34K ﹤0.01%
1,640
DNP icon
659
DNP Select Income Fund
DNP
$4.02B
$34K ﹤0.01%
3,586
GATX icon
660
GATX Corp
GATX
$6.18B
$34K ﹤0.01%
200
IR icon
661
Ingersoll Rand
IR
$28.7B
$34K ﹤0.01%
432
RCL icon
662
Royal Caribbean
RCL
$74.9B
$34K ﹤0.01%
125
TLN
663
Talen Energy Corp
TLN
$16.3B
$34K ﹤0.01%
107
BTI icon
664
British American Tobacco
BTI
$129B
$33K ﹤0.01%
574
UTHR icon
665
United Therapeutics
UTHR
$23.4B
$33K ﹤0.01%
55
AFG icon
666
American Financial Group
AFG
$11B
$33K ﹤0.01%
260
BOTZ icon
667
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$33K ﹤0.01%
1,000
CEG icon
668
Constellation Energy
CEG
$89.5B
$32K ﹤0.01%
114
-133
PCAR icon
669
PACCAR
PCAR
$62.6B
$32K ﹤0.01%
276
ZBH icon
670
Zimmer Biomet
ZBH
$17.3B
$32K ﹤0.01%
358
BKR icon
671
Baker Hughes
BKR
$62.8B
$31K ﹤0.01%
518
+63
CGDV icon
672
Capital Group Dividend Value ETF
CGDV
$34.8B
$31K ﹤0.01%
+731
EPRT icon
673
Essential Properties Realty Trust
EPRT
$6.58B
$31K ﹤0.01%
+1,032
INCY icon
674
Incyte
INCY
$20.7B
$31K ﹤0.01%
323
+41
RH icon
675
RH
RH
$2.8B
$31K ﹤0.01%
216