ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+8.73%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$923M
AUM Growth
+$65.7M
Cap. Flow
-$5.72M
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.3%
Holding
973
New
33
Increased
151
Reduced
198
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOD icon
726
Vodafone
VOD
$28.5B
$7K ﹤0.01%
373
VTHR icon
727
Vanguard Russell 3000 ETF
VTHR
$3.54B
$7K ﹤0.01%
57
UCB
728
United Community Banks, Inc.
UCB
$4.04B
$7K ﹤0.01%
270
GHDX
729
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
100
ATVI
730
DELISTED
Activision Blizzard Inc.
ATVI
$7K ﹤0.01%
160
AA icon
731
Alcoa
AA
$8.24B
$6K ﹤0.01%
222
AIT icon
732
Applied Industrial Technologies
AIT
$10B
$6K ﹤0.01%
95
ALK icon
733
Alaska Air
ALK
$7.28B
$6K ﹤0.01%
100
BCO icon
734
Brink's
BCO
$4.78B
$6K ﹤0.01%
75
COLB icon
735
Columbia Banking Systems
COLB
$8.05B
$6K ﹤0.01%
180
DJP icon
736
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$6K ﹤0.01%
260
FCX icon
737
Freeport-McMoran
FCX
$66.5B
$6K ﹤0.01%
485
FULT icon
738
Fulton Financial
FULT
$3.53B
$6K ﹤0.01%
395
HRL icon
739
Hormel Foods
HRL
$14.1B
$6K ﹤0.01%
140
HUBS icon
740
HubSpot
HUBS
$25.7B
$6K ﹤0.01%
38
ICUI icon
741
ICU Medical
ICUI
$3.24B
$6K ﹤0.01%
25
NBIX icon
742
Neurocrine Biosciences
NBIX
$14.3B
$6K ﹤0.01%
70
OGE icon
743
OGE Energy
OGE
$8.89B
$6K ﹤0.01%
130
RJF icon
744
Raymond James Financial
RJF
$33B
$6K ﹤0.01%
113
THG icon
745
Hanover Insurance
THG
$6.35B
$6K ﹤0.01%
50
WYNN icon
746
Wynn Resorts
WYNN
$12.6B
$6K ﹤0.01%
55
XPO icon
747
XPO
XPO
$15.4B
$6K ﹤0.01%
312
-249
-44% -$4.79K
NBIS
748
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$6K ﹤0.01%
+172
New +$6K
MRO
749
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
355
FEI
750
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
500