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 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
$2.67B
$2K ﹤0.01%
252
RHP icon
1052
Ryman Hospitality Properties
RHP
$7.41B
$2K ﹤0.01%
20
SCM icon
1053
Stellus Capital Investment Corp
SCM
$259M
$2K ﹤0.01%
+119
SE icon
1054
Sea Limited
SE
$56.1B
$2K ﹤0.01%
14
-203
SLVM icon
1055
Sylvamo
SLVM
$1.54B
$2K ﹤0.01%
35
SMFG icon
1056
Sumitomo Mitsui Financial
SMFG
$149B
$2K ﹤0.01%
+112
SPOT icon
1057
Spotify
SPOT
$101B
$2K ﹤0.01%
2
-11
SXC icon
1058
SunCoke Energy
SXC
$798M
$2K ﹤0.01%
212
WDS icon
1059
Woodside Energy
WDS
$42.6B
$2K ﹤0.01%
+145
SNN icon
1060
Smith & Nephew
SNN
$13.1B
$2K ﹤0.01%
+48
AER icon
1061
AerCap
AER
$21.5B
$1K ﹤0.01%
+7
ASIX icon
1062
AdvanSix
ASIX
$590M
$1K ﹤0.01%
104
BIIB icon
1063
Biogen
BIIB
$29.2B
$1K ﹤0.01%
+6
BLOK icon
1064
Amplify Blockchain Technology ETF
BLOK
$1.39B
$1K ﹤0.01%
25
CCEP icon
1065
Coca-Cola Europacific Partners
CCEP
$41.2B
$1K ﹤0.01%
+16
CENTA icon
1066
Central Garden & Pet Co Class A
CENTA
$2.15B
$1K ﹤0.01%
31
CHKP icon
1067
Check Point Software Technologies
CHKP
$14.2B
$1K ﹤0.01%
+4
GEN icon
1068
Gen Digital
GEN
$16.2B
$1K ﹤0.01%
34
-466
GMAB icon
1069
Genmab
GMAB
$15.1B
$1K ﹤0.01%
+60
GRFS icon
1070
Grifois
GRFS
$5.14B
$1K ﹤0.01%
+60
HMC icon
1071
Honda
HMC
$36.2B
$1K ﹤0.01%
34
+33
IEF icon
1072
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1K ﹤0.01%
12
NSIT icon
1073
Insight Enterprises
NSIT
$3.58B
$1K ﹤0.01%
+12
PACB icon
1074
Pacific Biosciences
PACB
$516M
$1K ﹤0.01%
774
PHG icon
1075
Philips
PHG
$24.8B
$1K ﹤0.01%
+41
41 42
43
44 45