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
VVV icon
326
Valvoline
VVV
$4.23B
$225K 0.01%
5,928
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$119B
$224K 0.01%
503
XEL icon
328
Xcel Energy
XEL
$44.9B
$224K 0.01%
3,301
OLED icon
329
Universal Display
OLED
$5.64B
$223K 0.01%
1,443
+148
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$170B
$221K 0.01%
2,651
SPG icon
331
Simon Property Group
SPG
$60.4B
$221K 0.01%
1,374
OILK icon
332
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$52.5M
$220K 0.01%
5,500
-220
XCEM icon
333
Columbia EM Core ex-China ETF
XCEM
$1.39B
$220K 0.01%
6,475
+900
AWK icon
334
American Water Works
AWK
$25.7B
$219K 0.01%
1,604
MGK icon
335
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$216K 0.01%
592
ETH
336
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.17B
$214K 0.01%
9,025
EG icon
337
Everest Group
EG
$13.5B
$213K 0.01%
630
SO icon
338
Southern Company
SO
$96.4B
$213K 0.01%
2,315
CET
339
Central Securities Corp
CET
$1.51B
$212K 0.01%
4,480
PAYX icon
340
Paychex
PAYX
$38.5B
$211K 0.01%
1,450
PHYS icon
341
Sprott Physical Gold
PHYS
$18B
$211K 0.01%
8,347
+2,175
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$74.6B
$207K 0.01%
4,194
+192
SCI icon
343
Service Corp International
SCI
$11.4B
$207K 0.01%
2,558
DHI icon
344
D.R. Horton
DHI
$45.2B
$206K 0.01%
1,596
IAU icon
345
iShares Gold Trust
IAU
$77.7B
$205K 0.01%
3,276
DSI icon
346
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$204K 0.01%
1,759
JBL icon
347
Jabil
JBL
$25.8B
$190K 0.01%
869
+26
CBOE icon
348
Cboe Global Markets
CBOE
$29B
$186K 0.01%
797
AMTM
349
Amentum Holdings
AMTM
$8.67B
$186K 0.01%
7,890
+34
MKC icon
350
McCormick & Company Non-Voting
MKC
$16.4B
$183K 0.01%
2,418