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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
NET icon
701
Cloudflare
NET
$82.8B
$28K ﹤0.01%
134
+32
NVR icon
702
NVR
NVR
$17.3B
$28K ﹤0.01%
4
PAA icon
703
Plains All American Pipeline
PAA
$15.9B
$28K ﹤0.01%
+1,276
BR icon
704
Broadridge
BR
$17.4B
$27K ﹤0.01%
170
CHD icon
705
Church & Dwight Co
CHD
$22.8B
$27K ﹤0.01%
280
DRI icon
706
Darden Restaurants
DRI
$22.9B
$27K ﹤0.01%
135
DYNF icon
707
BlackRock US Equity Factor Rotation ETF
DYNF
$35.5B
$27K ﹤0.01%
477
SCHC icon
708
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$27K ﹤0.01%
589
+246
VHT icon
709
Vanguard Health Care ETF
VHT
$16.9B
$27K ﹤0.01%
100
VITL icon
710
Vital Farms
VITL
$453M
$27K ﹤0.01%
1,883
XLU icon
711
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$27K ﹤0.01%
600
CMC icon
712
Commercial Metals
CMC
$8.19B
$26K ﹤0.01%
431
+296
INGR icon
713
Ingredion
INGR
$6.34B
$26K ﹤0.01%
225
MAIN icon
714
Main Street Capital
MAIN
$4.75B
$26K ﹤0.01%
500
PSA icon
715
Public Storage
PSA
$56.2B
$26K ﹤0.01%
92
SPMO icon
716
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$26K ﹤0.01%
227
+14
DTE icon
717
DTE Energy
DTE
$30.3B
$26K ﹤0.01%
175
ETR icon
718
Entergy
ETR
$50.1B
$26K ﹤0.01%
+238
GIS icon
719
General Mills
GIS
$18B
$26K ﹤0.01%
708
ATOM icon
720
Atomera
ATOM
$292M
$25K ﹤0.01%
+6,445
BLD icon
721
TopBuild
BLD
$11.4B
$25K ﹤0.01%
70
-40
CNI icon
722
Canadian National Railway
CNI
$72.6B
$25K ﹤0.01%
250
OC icon
723
Owens Corning
OC
$9.66B
$25K ﹤0.01%
235
ACA icon
724
Arcosa
ACA
$6.14B
$24K ﹤0.01%
225
ASB icon
725
Associated Banc-Corp
ASB
$5.34B
$24K ﹤0.01%
910