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
$51.2B
$327K 0.02%
5,800
EBAY icon
277
eBay
EBAY
$42.4B
$323K 0.02%
4,371
ISRG icon
278
Intuitive Surgical
ISRG
$186B
$321K 0.02%
590
KEYS icon
279
Keysight
KEYS
$37.1B
$316K 0.01%
1,922
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$315K 0.01%
1,720
+90
WAY
281
Waystar Holding Corp
WAY
$5.65B
$310K 0.01%
7,560
SLV icon
282
iShares Silver Trust
SLV
$50.2B
$309K 0.01%
9,443
FIS icon
283
Fidelity National Information Services
FIS
$31.7B
$299K 0.01%
3,675
-10
NEU icon
284
NewMarket
NEU
$6.08B
$299K 0.01%
432
-36
EQIX icon
285
Equinix
EQIX
$77.8B
$298K 0.01%
377
BLK icon
286
Blackrock
BLK
$177B
$291K 0.01%
280
-23
CI icon
287
Cigna
CI
$74.9B
$291K 0.01%
880
FERG icon
288
Ferguson
FERG
$50.5B
$291K 0.01%
1,342
+46
SLB icon
289
SLB Ltd
SLB
$73.7B
$291K 0.01%
8,615
+2,129
APO icon
290
Apollo Global Management
APO
$81.1B
$288K 0.01%
2,036
ENTG icon
291
Entegris
ENTG
$18B
$285K 0.01%
3,539
TT icon
292
Trane Technologies
TT
$86.5B
$283K 0.01%
640
ECL icon
293
Ecolab
ECL
$79.7B
$281K 0.01%
1,037
AEM icon
294
Agnico Eagle Mines
AEM
$107B
$280K 0.01%
2,368
AZN icon
295
AstraZeneca
AZN
$284B
$279K 0.01%
3,978
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$64.2B
$279K 0.01%
11,478
FTNT icon
297
Fortinet
FTNT
$57.7B
$277K 0.01%
2,621
VLUE icon
298
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$275K 0.01%
2,437
COP icon
299
ConocoPhillips
COP
$120B
$269K 0.01%
2,985
-408
GWW icon
300
W.W. Grainger
GWW
$50.7B
$269K 0.01%
259