ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1 +$8.26M
2 +$6.01M
3 +$4.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.18M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.59M

Sector Composition

1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
D icon
276
Dominion Energy
D
$52B
$327K 0.02%
5,800
EBAY icon
277
eBay
EBAY
$38.2B
$323K 0.02%
4,371
ISRG icon
278
Intuitive Surgical
ISRG
$200B
$321K 0.02%
590
KEYS icon
279
Keysight
KEYS
$30.7B
$316K 0.01%
1,922
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$315K 0.01%
1,720
+90
WAY
281
Waystar Holding Corp
WAY
$6.84B
$310K 0.01%
7,560
SLV icon
282
iShares Silver Trust
SLV
$25.5B
$309K 0.01%
9,443
NEU icon
283
NewMarket
NEU
$7.38B
$299K 0.01%
432
-36
FIS icon
284
Fidelity National Information Services
FIS
$34.3B
$299K 0.01%
3,675
-10
EQIX icon
285
Equinix
EQIX
$77.2B
$298K 0.01%
377
SLB icon
286
SLB Ltd
SLB
$54.2B
$291K 0.01%
8,615
+2,129
FERG icon
287
Ferguson
FERG
$48.8B
$291K 0.01%
1,342
+46
CI icon
288
Cigna
CI
$72.4B
$291K 0.01%
880
BLK icon
289
Blackrock
BLK
$166B
$291K 0.01%
280
-23
APO icon
290
Apollo Global Management
APO
$74.7B
$288K 0.01%
2,036
ENTG icon
291
Entegris
ENTG
$12.3B
$285K 0.01%
3,539
TT icon
292
Trane Technologies
TT
$92B
$283K 0.01%
640
ECL icon
293
Ecolab
ECL
$74.2B
$281K 0.01%
1,037
AEM icon
294
Agnico Eagle Mines
AEM
$84.8B
$280K 0.01%
2,368
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$61.3B
$279K 0.01%
11,478
AZN icon
296
AstraZeneca
AZN
$275B
$279K 0.01%
3,978
FTNT icon
297
Fortinet
FTNT
$60.3B
$277K 0.01%
2,621
VLUE icon
298
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$275K 0.01%
2,437
GWW icon
299
W.W. Grainger
GWW
$44.5B
$269K 0.01%
259
COP icon
300
ConocoPhillips
COP
$110B
$269K 0.01%
2,985
-408