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 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
FR icon
751
First Industrial Realty Trust
FR
$8.17B
$21K ﹤0.01%
390
VOYA icon
752
Voya Financial
VOYA
$6.32B
$21K ﹤0.01%
350
XLRE icon
753
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
$21K ﹤0.01%
513
-1,050
BSCY
754
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$477M
$21K ﹤0.01%
1,031
MDCX
755
Medicus Pharma
MDCX
$10.8M
$21K ﹤0.01%
+13,883
BSCZ
756
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$194M
$21K ﹤0.01%
+1,017
ARMK icon
757
Aramark
ARMK
$10.5B
$20K ﹤0.01%
+550
BALL icon
758
Ball Corp
BALL
$16.7B
$20K ﹤0.01%
375
BSCR icon
759
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$20K ﹤0.01%
1,073
CHTR icon
760
Charter Communications
CHTR
$27.8B
$20K ﹤0.01%
95
-92
CROX icon
761
Crocs
CROX
$4.28B
$20K ﹤0.01%
235
ESE icon
762
ESCO Technologies
ESE
$7.1B
$20K ﹤0.01%
100
NET icon
763
Cloudflare
NET
$73.2B
$20K ﹤0.01%
+102
RWR icon
764
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$20K ﹤0.01%
200
SHOP icon
765
Shopify
SHOP
$170B
$20K ﹤0.01%
126
URBN icon
766
Urban Outfitters
URBN
$6.01B
$20K ﹤0.01%
260
MICC
767
The Magnum Ice Cream Company N.V.
MICC
$9.41B
$20K ﹤0.01%
+1,256
CHCO icon
768
City Holding Co
CHCO
$1.71B
$19K ﹤0.01%
155
DXC icon
769
DXC Technology
DXC
$2.09B
$19K ﹤0.01%
1,316
EEMA icon
770
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.8B
$19K ﹤0.01%
207
OGS icon
771
ONE Gas
OGS
$5.46B
$19K ﹤0.01%
240
OSK icon
772
Oshkosh
OSK
$9.9B
$19K ﹤0.01%
150
RJF icon
773
Raymond James Financial
RJF
$29.8B
$19K ﹤0.01%
120
TGT icon
774
Target
TGT
$55.4B
$19K ﹤0.01%
199
TROW icon
775
T. Rowe Price
TROW
$19.7B
$19K ﹤0.01%
185