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
SO icon
326
Southern Company
SO
$105B
$213K 0.01%
2,315
+400
CRWD icon
327
CrowdStrike
CRWD
$132B
$212K 0.01%
594
+457
SPYX icon
328
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$212K 0.01%
4,647
TT icon
329
Trane Technologies
TT
$94.8B
$212K 0.01%
640
-11
BE icon
330
Bloom Energy
BE
$25.8B
$211K 0.01%
10,721
CARR icon
331
Carrier Global
CARR
$49.2B
$211K 0.01%
3,325
MCHP icon
332
Microchip Technology
MCHP
$34.1B
$209K 0.01%
4,325
+463
ADI icon
333
Analog Devices
ADI
$117B
$208K 0.01%
1,021
FERG icon
334
Ferguson
FERG
$50B
$207K 0.01%
+1,296
VVV icon
335
Valvoline
VVV
$4.29B
$207K 0.01%
5,928
TER icon
336
Teradyne
TER
$23B
$206K 0.01%
2,497
BA icon
337
Boeing
BA
$167B
$205K 0.01%
1,198
+91
SCI icon
338
Service Corp International
SCI
$11.5B
$205K 0.01%
2,558
-44
HAL icon
339
Halliburton
HAL
$22.6B
$203K 0.01%
8,000
DHI icon
340
D.R. Horton
DHI
$47.1B
$202K 0.01%
1,596
AON icon
341
Aon
AON
$72.8B
$200K 0.01%
498
CET
342
Central Securities Corp
CET
$1.48B
$200K 0.01%
4,480
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$158B
$200K 0.01%
2,651
-249
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$13.4B
$200K 0.01%
785
-34
MKC icon
345
McCormick & Company Non-Voting
MKC
$17.9B
$200K 0.01%
2,418
-80
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$69.7B
$197K 0.01%
4,002
+217
IAU icon
347
iShares Gold Trust
IAU
$62.4B
$193K 0.01%
3,276
SJM icon
348
J.M. Smucker
SJM
$10.9B
$191K 0.01%
1,615
+126
ALL icon
349
Allstate
ALL
$50.9B
$185K 0.01%
895
XLV icon
350
Health Care Select Sector SPDR Fund
XLV
$36B
$185K 0.01%
1,266
-116