ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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 Buys

1
+$5.49M
2
+$4.77M
3
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

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
PTON icon
1051
Peloton Interactive
PTON
$2.2B
$2K ﹤0.01%
252
RHP icon
1052
Ryman Hospitality Properties
RHP
$6.45B
$2K ﹤0.01%
20
SCM icon
1053
Stellus Capital Investment Corp
SCM
$277M
$2K ﹤0.01%
+119
SE icon
1054
Sea Limited
SE
$52.3B
$2K ﹤0.01%
14
-203
SLVM icon
1055
Sylvamo
SLVM
$1.64B
$2K ﹤0.01%
35
SMFG icon
1056
Sumitomo Mitsui Financial
SMFG
$129B
$2K ﹤0.01%
+112
SNN icon
1057
Smith & Nephew
SNN
$13.5B
$2K ﹤0.01%
+48
SPOT icon
1058
Spotify
SPOT
$107B
$2K ﹤0.01%
2
-11
SXC icon
1059
SunCoke Energy
SXC
$552M
$2K ﹤0.01%
212
WDS icon
1060
Woodside Energy
WDS
$43.8B
$2K ﹤0.01%
+145
FLUT icon
1061
Flutter Entertainment
FLUT
$19.4B
$1K ﹤0.01%
+4
GRAL
1062
GRAIL Inc
GRAL
$2.23B
$1K ﹤0.01%
14
SNDK
1063
Sandisk
SNDK
$146B
$1K ﹤0.01%
+6
AER icon
1064
AerCap
AER
$22.5B
$1K ﹤0.01%
+7
ASIX icon
1065
AdvanSix
ASIX
$629M
$1K ﹤0.01%
104
BIIB icon
1066
Biogen
BIIB
$27.1B
$1K ﹤0.01%
+6
BLOK icon
1067
Amplify Blockchain Technology ETF
BLOK
$1.12B
$1K ﹤0.01%
25
CCEP icon
1068
Coca-Cola Europacific Partners
CCEP
$43.5B
$1K ﹤0.01%
+16
CENTA icon
1069
Central Garden & Pet Co Class A
CENTA
$2.16B
$1K ﹤0.01%
31
CHKP icon
1070
Check Point Software Technologies
CHKP
$14B
$1K ﹤0.01%
+4
GEN icon
1071
Gen Digital
GEN
$11.5B
$1K ﹤0.01%
34
-466
GMAB icon
1072
Genmab
GMAB
$16.5B
$1K ﹤0.01%
+60
GRFS icon
1073
Grifois
GRFS
$5.5B
$1K ﹤0.01%
+60
HMC icon
1074
Honda
HMC
$31.6B
$1K ﹤0.01%
34
+33
IEF icon
1075
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$1K ﹤0.01%
12
41 42
43
44 45