ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.71M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.66M

Top Sells

1
+$6.64M
2
+$2.66M
3
+$2.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.58M

Sector Composition

1 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
301
Fortinet
FTNT
$65.6B
$251K 0.01%
2,621
+256
OILK icon
302
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$66.2M
$250K 0.01%
5,720
+4,520
PHM icon
303
Pultegroup
PHM
$23.5B
$250K 0.01%
2,453
-153
URI icon
304
United Rentals
URI
$58.1B
$243K 0.01%
386
-43
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$108B
$243K 0.01%
503
-155
DFAI icon
306
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$240K 0.01%
7,700
COF icon
307
Capital One
COF
$143B
$239K 0.01%
1,334
CDW icon
308
CDW
CDW
$20.7B
$235K 0.01%
1,471
-11
MSCI icon
309
MSCI
MSCI
$42B
$235K 0.01%
417
AWK icon
310
American Water Works
AWK
$27.6B
$234K 0.01%
1,604
XEL icon
311
Xcel Energy
XEL
$47.5B
$234K 0.01%
3,301
+900
FIW icon
312
First Trust Water ETF
FIW
$1.99B
$230K 0.01%
2,274
EG icon
313
Everest Group
EG
$14.6B
$229K 0.01%
630
A icon
314
Agilent Technologies
A
$42B
$228K 0.01%
1,931
SPG icon
315
Simon Property Group
SPG
$58.1B
$228K 0.01%
1,374
FMDE icon
316
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$226K 0.01%
7,215
+1,665
PAYX icon
317
Paychex
PAYX
$44.8B
$225K 0.01%
1,450
FNDX icon
318
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$224K 0.01%
9,540
RGA icon
319
Reinsurance Group of America
RGA
$12.5B
$223K 0.01%
1,123
-74
ADSK icon
320
Autodesk
ADSK
$66.6B
$222K 0.01%
848
-392
KR icon
321
Kroger
KR
$44.5B
$218K 0.01%
3,195
+1,610
VRSK icon
322
Verisk Analytics
VRSK
$32.8B
$216K 0.01%
727
AME icon
323
Ametek
AME
$43.2B
$215K 0.01%
1,250
DOW icon
324
Dow Inc
DOW
$17.6B
$214K 0.01%
6,163
-995
SCHW icon
325
Charles Schwab
SCHW
$171B
$214K 0.01%
2,719
-944
11 12
13
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