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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
TSCO icon
751
Tractor Supply
TSCO
$15.8B
$22K ﹤0.01%
475
YOU icon
752
Clear Secure
YOU
$5.29B
$22K ﹤0.01%
460
+380
BSCS icon
753
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$21K ﹤0.01%
1,046
BSCT icon
754
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$21K ﹤0.01%
1,150
BSCU icon
755
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$21K ﹤0.01%
1,280
BSCX icon
756
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$21K ﹤0.01%
1,011
BSCW icon
757
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$21K ﹤0.01%
1,039
CCI icon
758
Crown Castle
CCI
$40.7B
$21K ﹤0.01%
281
-10
CHTR icon
759
Charter Communications
CHTR
$16.2B
$21K ﹤0.01%
95
CVE icon
760
Cenovus Energy
CVE
$51.7B
$21K ﹤0.01%
+788
EAT icon
761
Brinker International
EAT
$6.4B
$21K ﹤0.01%
144
IHAK icon
762
iShares Cybersecurity and Tech ETF
IHAK
$854M
$21K ﹤0.01%
485
LEN icon
763
Lennar Class A
LEN
$22.8B
$21K ﹤0.01%
225
MBC icon
764
MasterBrand
MBC
$1.11B
$21K ﹤0.01%
2,508
MPWR icon
765
Monolithic Power Systems
MPWR
$73.8B
$21K ﹤0.01%
20
+4
OGS icon
766
ONE Gas
OGS
$4.84B
$21K ﹤0.01%
240
PRIM icon
767
Primoris Services
PRIM
$5.65B
$21K ﹤0.01%
144
REZI icon
768
Resideo Technologies
REZI
$4.64B
$21K ﹤0.01%
633
-11
VOYA icon
769
Voya Financial
VOYA
$8.03B
$21K ﹤0.01%
350
XLRE icon
770
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$21K ﹤0.01%
513
BSCY
771
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$546M
$21K ﹤0.01%
1,031
BSCZ
772
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$260M
$21K ﹤0.01%
1,017
AGO icon
773
Assured Guaranty
AGO
$3.33B
$21K ﹤0.01%
260
AIZ icon
774
Assurant
AIZ
$12.4B
$21K ﹤0.01%
95
AGNC icon
775
AGNC Investment
AGNC
$11.7B
$20K ﹤0.01%
+2,021