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
TWLO icon
826
Twilio
TWLO
$18.9B
$15K ﹤0.01%
110
WHR icon
827
Whirlpool
WHR
$3.78B
$15K ﹤0.01%
200
XBI icon
828
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$15K ﹤0.01%
119
+5
CATY icon
829
Cathay General Bancorp
CATY
$3.22B
$14K ﹤0.01%
280
CHWY icon
830
Chewy
CHWY
$10.7B
$14K ﹤0.01%
423
DDOG icon
831
Datadog
DDOG
$43.8B
$14K ﹤0.01%
+101
EVR icon
832
Evercore
EVR
$11.4B
$14K ﹤0.01%
42
FMNY icon
833
First Trust New York Municipal High Income ETF
FMNY
$29.6M
$14K ﹤0.01%
+550
GDDY icon
834
GoDaddy
GDDY
$12.1B
$14K ﹤0.01%
118
LMB icon
835
Limbach Holdings
LMB
$969M
$14K ﹤0.01%
186
MATX icon
836
Matsons
MATX
$4.71B
$14K ﹤0.01%
115
RRC icon
837
Range Resources
RRC
$9.72B
$14K ﹤0.01%
400
WMG icon
838
Warner Music
WMG
$14.2B
$14K ﹤0.01%
+460
BBW icon
839
Build-A-Bear
BBW
$574M
$13K ﹤0.01%
206
BWA icon
840
BorgWarner
BWA
$11.1B
$13K ﹤0.01%
300
CAR icon
841
Avis
CAR
$3.31B
$13K ﹤0.01%
105
CNX icon
842
CNX Resources
CNX
$5.82B
$13K ﹤0.01%
345
EFV icon
843
iShares MSCI EAFE Value ETF
EFV
$29.8B
$13K ﹤0.01%
183
EWJ icon
844
iShares MSCI Japan ETF
EWJ
$19.5B
$13K ﹤0.01%
152
FELE icon
845
Franklin Electric
FELE
$4.19B
$13K ﹤0.01%
145
HEI.A icon
846
HEICO Corp Class A
HEI.A
$32.9B
$13K ﹤0.01%
50
LDOS icon
847
Leidos
LDOS
$21.8B
$13K ﹤0.01%
70
LW icon
848
Lamb Weston
LW
$6.25B
$13K ﹤0.01%
318
OGE icon
849
OGE Energy
OGE
$9.8B
$13K ﹤0.01%
295
THO icon
850
Thor Industries
THO
$4.62B
$13K ﹤0.01%
125