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
$2.26B
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
TSCO icon
726
Tractor Supply
TSCO
$15.4B
$24K ﹤0.01%
475
AGO icon
727
Assured Guaranty
AGO
$3.27B
$23K ﹤0.01%
260
ARCC icon
728
Ares Capital
ARCC
$13.6B
$23K ﹤0.01%
1,140
+40
IHAK icon
729
iShares Cybersecurity and Tech ETF
IHAK
$920M
$23K ﹤0.01%
485
LEN icon
730
Lennar Class A
LEN
$22.6B
$23K ﹤0.01%
225
NTAP icon
731
NetApp
NTAP
$35.3B
$23K ﹤0.01%
215
REZI icon
732
Resideo Technologies
REZI
$4.58B
$23K ﹤0.01%
644
+11
RPRX icon
733
Royalty Pharma
RPRX
$24.4B
$23K ﹤0.01%
603
-7
AIZ icon
734
Assurant
AIZ
$12.5B
$22K ﹤0.01%
95
ARGT icon
735
Global X MSCI Argentina ETF
ARGT
$878M
$22K ﹤0.01%
237
BSCV icon
736
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$22K ﹤0.01%
1,309
BSCW icon
737
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$22K ﹤0.01%
1,039
DTE icon
738
DTE Energy
DTE
$29.7B
$22K ﹤0.01%
175
EMXC icon
739
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$22K ﹤0.01%
314
PEGA icon
740
Pegasystems
PEGA
$5.92B
$22K ﹤0.01%
371
-3
ROP icon
741
Roper Technologies
ROP
$33.5B
$22K ﹤0.01%
49
WELL icon
742
Welltower
WELL
$142B
$22K ﹤0.01%
121
+55
BKR icon
743
Baker Hughes
BKR
$65.6B
$21K ﹤0.01%
+455
BSCS icon
744
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$21K ﹤0.01%
1,046
BSCT icon
745
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$21K ﹤0.01%
1,150
BSCU icon
746
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$21K ﹤0.01%
1,280
BSCX icon
747
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$21K ﹤0.01%
1,011
CUZ icon
748
Cousins Properties
CUZ
$4.57B
$21K ﹤0.01%
800
EAT icon
749
Brinker International
EAT
$5.85B
$21K ﹤0.01%
144
FDS icon
750
Factset
FDS
$9.29B
$21K ﹤0.01%
74
+12