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
TNL icon
851
Travel + Leisure Co
TNL
$4.46B
$13K ﹤0.01%
175
WPC icon
852
W.P. Carey
WPC
$16.3B
$13K ﹤0.01%
200
AMX icon
853
America Movil
AMX
$72.4B
$12K ﹤0.01%
606
BEN icon
854
Franklin Resources
BEN
$13.7B
$12K ﹤0.01%
484
CC icon
855
Chemours
CC
$2.61B
$12K ﹤0.01%
1,005
EFG icon
856
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$12K ﹤0.01%
100
KBH icon
857
KB Home
KBH
$3.65B
$12K ﹤0.01%
210
PNRG icon
858
PrimeEnergy Resources
PNRG
$330M
$12K ﹤0.01%
67
VCTR icon
859
Victory Capital Holdings
VCTR
$4.48B
$12K ﹤0.01%
195
AIG icon
860
American International
AIG
$41.6B
$11K ﹤0.01%
127
+47
AIQ icon
861
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$11K ﹤0.01%
+232
CNP icon
862
CenterPoint Energy
CNP
$28.4B
$11K ﹤0.01%
285
CRUS icon
863
Cirrus Logic
CRUS
$6.83B
$11K ﹤0.01%
85
DMLP icon
864
Dorchester Minerals
DMLP
$1.3B
$11K ﹤0.01%
500
FIVE icon
865
Five Below
FIVE
$11.9B
$11K ﹤0.01%
60
FUL icon
866
H.B. Fuller
FUL
$3.19B
$11K ﹤0.01%
175
GMED icon
867
Globus Medical
GMED
$11.9B
$11K ﹤0.01%
130
GPN icon
868
Global Payments
GPN
$21.4B
$11K ﹤0.01%
134
LQD icon
869
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$11K ﹤0.01%
100
MFC icon
870
Manulife Financial
MFC
$56.5B
$11K ﹤0.01%
298
VMI icon
871
Valmont Industries
VMI
$8.28B
$11K ﹤0.01%
26
XLI icon
872
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$11K ﹤0.01%
71
RAL
873
Ralliant Corp
RAL
$4.99B
$11K ﹤0.01%
264
AVB icon
874
AvalonBay Communities
AVB
$24.9B
$10K ﹤0.01%
52
BAH icon
875
Booz Allen Hamilton
BAH
$9.88B
$10K ﹤0.01%
121