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
$2.26B
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
VOD icon
1026
Vodafone
VOD
$34.7B
$3K ﹤0.01%
185
+67
WKC icon
1027
World Kinect Corp
WKC
$1.53B
$3K ﹤0.01%
125
YOU icon
1028
Clear Secure
YOU
$5.59B
$3K ﹤0.01%
+80
BRBR icon
1029
BellRing Brands
BRBR
$1.01B
$3K ﹤0.01%
95
BXP icon
1030
Boston Properties
BXP
$9.77B
$3K ﹤0.01%
+43
EVGO icon
1031
EVgo
EVGO
$336M
$3K ﹤0.01%
1,200
FIZZ icon
1032
National Beverage
FIZZ
$3.27B
$3K ﹤0.01%
80
HDB icon
1033
HDFC Bank
HDB
$123B
$3K ﹤0.01%
+86
IRDM icon
1034
Iridium Communications
IRDM
$5.61B
$3K ﹤0.01%
225
JJSF icon
1035
J&J Snack Foods
JJSF
$1.39B
$3K ﹤0.01%
32
LULU icon
1036
lululemon athletica
LULU
$14.9B
$3K ﹤0.01%
15
-328
AES icon
1037
AES
AES
$10.5B
$2K ﹤0.01%
162
BG icon
1038
Bunge Global
BG
$25.3B
$2K ﹤0.01%
+21
BHP icon
1039
BHP
BHP
$225B
$2K ﹤0.01%
+40
BUD icon
1040
AB InBev
BUD
$151B
$2K ﹤0.01%
+22
CNXC icon
1041
Concentrix
CNXC
$1.76B
$2K ﹤0.01%
55
CTRA
1042
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
ENR icon
1043
Energizer
ENR
$1.28B
$2K ﹤0.01%
125
IEI icon
1044
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2K ﹤0.01%
14
NXDR
1045
Nextdoor Holdings
NXDR
$828M
$2K ﹤0.01%
750
MANU icon
1046
Manchester United
MANU
$3.96B
$2K ﹤0.01%
145
MATV icon
1047
Mativ Holdings
MATV
$417M
$2K ﹤0.01%
178
OVV icon
1048
Ovintiv
OVV
$16.7B
$2K ﹤0.01%
+42
PNR icon
1049
Pentair
PNR
$11.7B
$2K ﹤0.01%
23
POWI icon
1050
Power Integrations
POWI
$4.85B
$2K ﹤0.01%
70