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 Buys

1
+$5.49M
2
+$4.77M
3
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

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
ABBV icon
51
AbbVie
ABBV
$402B
$7.29M 0.32%
31,938
-45
DVY icon
52
iShares Select Dividend ETF
DVY
$22.2B
$7.24M 0.32%
51,386
-264
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$6.89M 0.3%
10,102
+2
PEP icon
54
PepsiCo
PEP
$221B
$6.6M 0.29%
46,026
+25
GE icon
55
GE Aerospace
GE
$338B
$6.53M 0.29%
21,175
+220
MCD icon
56
McDonald's
MCD
$236B
$6.4M 0.28%
20,932
-31
AVGO icon
57
Broadcom
AVGO
$1.64T
$5.91M 0.26%
17,102
+1,651
MUB icon
58
iShares National Muni Bond ETF
MUB
$42.8B
$5.85M 0.26%
54,616
+150
AMAT icon
59
Applied Materials
AMAT
$269B
$5.76M 0.25%
22,419
+19
IBM icon
60
IBM
IBM
$238B
$5.71M 0.25%
19,257
+661
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$206B
$5.53M 0.24%
88,520
-556
SQQQ icon
62
ProShares UltraPro Short QQQ
SQQQ
$2.29B
$5.3M 0.23%
77,360
-34,560
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$83.7B
$5.02M 0.22%
182,941
-4,031
PNC icon
64
PNC Financial Services
PNC
$82.8B
$5.01M 0.22%
24,097
+4,123
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.93M 0.22%
35,394
-9,309
NSC icon
66
Norfolk Southern
NSC
$67.9B
$4.85M 0.21%
16,786
+519
V icon
67
Visa
V
$608B
$4.82M 0.21%
13,727
-427
WMT icon
68
Walmart Inc
WMT
$991B
$4.72M 0.21%
42,410
+4,949
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$64.2B
$4.68M 0.21%
37,984
-557
SOXS icon
70
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$25.8B
$4.68M 0.21%
+1,494,700
TMO icon
71
Thermo Fisher Scientific
TMO
$189B
$4.62M 0.2%
7,969
+1,869
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.2B
$4.43M 0.2%
20,859
UNP icon
73
Union Pacific
UNP
$150B
$4.29M 0.19%
18,559
+160
MA icon
74
Mastercard
MA
$462B
$4.03M 0.18%
7,066
+28
WOR icon
75
Worthington Enterprises
WOR
$2.49B
$3.92M 0.17%
76,116
1 2
3
4 5