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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
ARCC icon
776
Ares Capital
ARCC
$13.6B
$20K ﹤0.01%
1,100
-40
BSCR icon
777
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$20K ﹤0.01%
1,073
CROX icon
778
Crocs
CROX
$6.32B
$20K ﹤0.01%
235
EEMA icon
779
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$20K ﹤0.01%
207
EFX icon
780
Equifax
EFX
$20.2B
$20K ﹤0.01%
111
RWR icon
781
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$20K ﹤0.01%
200
ALGN icon
782
Align Technology
ALGN
$12.5B
$19K ﹤0.01%
103
CHCO icon
783
City Holding Co
CHCO
$1.81B
$19K ﹤0.01%
155
FVD icon
784
First Trust Value Line Dividend Fund
FVD
$8B
$19K ﹤0.01%
+400
KD icon
785
Kyndryl
KD
$2.5B
$19K ﹤0.01%
1,361
MATX icon
786
Matsons
MATX
$5.88B
$19K ﹤0.01%
115
NDSN icon
787
Nordson
NDSN
$15.9B
$19K ﹤0.01%
71
NGG icon
788
National Grid
NGG
$80.3B
$19K ﹤0.01%
222
TRN icon
789
Trinity Industries
TRN
$2.72B
$19K ﹤0.01%
575
TYL icon
790
Tyler Technologies
TYL
$12.1B
$19K ﹤0.01%
54
ALSN icon
791
Allison Transmission
ALSN
$9.6B
$18K ﹤0.01%
+150
AMX icon
792
America Movil
AMX
$75.4B
$18K ﹤0.01%
606
CP icon
793
Canadian Pacific Kansas City
CP
$79.6B
$18K ﹤0.01%
227
CUZ icon
794
Cousins Properties
CUZ
$4.74B
$18K ﹤0.01%
800
DAC icon
795
Danaos Corp
DAC
$2.35B
$18K ﹤0.01%
160
ELF icon
796
e.l.f. Beauty
ELF
$3.16B
$18K ﹤0.01%
+300
HOLX
797
DELISTED
Hologic
HOLX
$18K ﹤0.01%
250
IYR icon
798
iShares US Real Estate ETF
IYR
$4.86B
$18K ﹤0.01%
188
JEF icon
799
Jefferies Financial Group
JEF
$11.8B
$18K ﹤0.01%
439
MATW icon
800
Matthews International
MATW
$810M
$18K ﹤0.01%
700