ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Sells

1 +$6.01M
2 +$2.75M
3 +$1.42M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADSK icon
301
Autodesk
ADSK
$53.6B
$269K 0.01%
848
EQIX icon
302
Equinix
EQIX
$93.9B
$268K 0.01%
346
-31
TT icon
303
Trane Technologies
TT
$96B
$268K 0.01%
640
DUK icon
304
Duke Energy
DUK
$101B
$266K 0.01%
2,156
-66
XEL icon
305
Xcel Energy
XEL
$51.1B
$266K 0.01%
3,301
SNPS icon
306
Synopsys
SNPS
$82.9B
$263K 0.01%
533
+206
ISRG icon
307
Intuitive Surgical
ISRG
$173B
$262K 0.01%
590
IQV icon
308
IQVIA
IQV
$29B
$261K 0.01%
1,369
+678
SCHW icon
309
Charles Schwab
SCHW
$163B
$260K 0.01%
2,719
BA icon
310
Boeing
BA
$171B
$259K 0.01%
1,198
SPG icon
311
Simon Property Group
SPG
$62.4B
$258K 0.01%
1,374
CI icon
312
Cigna
CI
$69.2B
$255K 0.01%
880
FIW icon
313
First Trust Water ETF
FIW
$1.85B
$255K 0.01%
2,274
SPYX icon
314
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$255K 0.01%
4,647
FNDX icon
315
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$251K 0.01%
9,540
PDBA icon
316
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$88.8M
$250K 0.01%
7,000
+2,050
GWW icon
317
W.W. Grainger
GWW
$52.4B
$247K 0.01%
259
PHYS icon
318
Sprott Physical Gold
PHYS
$19B
$247K 0.01%
8,347
A icon
319
Agilent Technologies
A
$32.6B
$245K 0.01%
1,901
FIS icon
320
Fidelity National Information Services
FIS
$26B
$242K 0.01%
3,675
TER icon
321
Teradyne
TER
$47.1B
$240K 0.01%
1,750
+400
IAU icon
322
iShares Gold Trust
IAU
$83.3B
$238K 0.01%
3,276
MGK icon
323
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$237K 0.01%
592
MSCI icon
324
MSCI
MSCI
$40.4B
$236K 0.01%
417
XCEM icon
325
Columbia EM Core ex-China ETF
XCEM
$1.51B
$236K 0.01%
6,475