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
STT icon
676
State Street
STT
$34.2B
$31K ﹤0.01%
250
TAK icon
677
Takeda Pharmaceutical
TAK
$57.5B
$31K ﹤0.01%
2,112
+243
APP icon
678
Applovin
APP
$161B
$30K ﹤0.01%
44
-100
ENB icon
679
Enbridge
ENB
$117B
$30K ﹤0.01%
655
FMNB icon
680
Farmers National Banc Corp
FMNB
$470M
$30K ﹤0.01%
+2,257
IWV icon
681
iShares Russell 3000 ETF
IWV
$17.6B
$30K ﹤0.01%
+77
MAIN icon
682
Main Street Capital
MAIN
$5.09B
$30K ﹤0.01%
500
PCAR icon
683
PACCAR
PCAR
$62.6B
$30K ﹤0.01%
276
USRT icon
684
iShares Core US REIT ETF
USRT
$3.62B
$30K ﹤0.01%
521
DYNF icon
685
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$29K ﹤0.01%
477
HLT icon
686
Hilton Worldwide
HLT
$68.4B
$29K ﹤0.01%
99
+19
IUSV icon
687
iShares Core S&P US Value ETF
IUSV
$24.3B
$29K ﹤0.01%
282
SCHP icon
688
Schwab US TIPS ETF
SCHP
$15.7B
$29K ﹤0.01%
1,098
-3,370
VHT icon
689
Vanguard Health Care ETF
VHT
$16.9B
$29K ﹤0.01%
100
WSM icon
690
Williams-Sonoma
WSM
$22.5B
$29K ﹤0.01%
160
BPOP icon
691
Popular Inc
BPOP
$8.45B
$28K ﹤0.01%
225
INCY icon
692
Incyte
INCY
$19.1B
$28K ﹤0.01%
282
+162
MBC icon
693
MasterBrand
MBC
$1.1B
$28K ﹤0.01%
2,508
NVR icon
694
NVR
NVR
$19B
$28K ﹤0.01%
4
WBD icon
695
Warner Bros
WBD
$68.9B
$28K ﹤0.01%
988
+48
JEF icon
696
Jefferies Financial Group
JEF
$7.99B
$27K ﹤0.01%
+439
MVST icon
697
Microvast
MVST
$686M
$27K ﹤0.01%
9,500
OC icon
698
Owens Corning
OC
$8.54B
$27K ﹤0.01%
235
TDY icon
699
Teledyne Technologies
TDY
$30.3B
$27K ﹤0.01%
50
RDDT icon
700
Reddit
RDDT
$25.6B
$27K ﹤0.01%
116