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
ELV icon
351
Elevance Health
ELV
$76.1B
$183K 0.01%
425
+37
MGK icon
352
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$183K 0.01%
592
BFAM icon
353
Bright Horizons
BFAM
$5.74B
$181K 0.01%
1,426
-151
OLED icon
354
Universal Display
OLED
$6.99B
$181K 0.01%
1,295
SOLV icon
355
Solventum
SOLV
$12.4B
$181K 0.01%
2,358
-279
CBOE icon
356
Cboe Global Markets
CBOE
$25B
$180K 0.01%
797
DSI icon
357
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$180K 0.01%
1,759
-96
ROST icon
358
Ross Stores
ROST
$51B
$179K 0.01%
1,405
-7
MSI icon
359
Motorola Solutions
MSI
$73.1B
$176K 0.01%
402
-16
OKE icon
360
Oneok
OKE
$43.2B
$176K 0.01%
1,774
FBIN icon
361
Fortune Brands Innovations
FBIN
$6.1B
$175K 0.01%
2,898
-133
AFL icon
362
Aflac
AFL
$57.3B
$174K 0.01%
1,560
PDBA icon
363
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.7M
$174K 0.01%
+4,950
DGX icon
364
Quest Diagnostics
DGX
$20.3B
$173K 0.01%
1,023
-172
AZO icon
365
AutoZone
AZO
$63.4B
$172K 0.01%
45
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$170K 0.01%
1,422
OTIS icon
367
Otis Worldwide
OTIS
$36.1B
$170K 0.01%
1,660
BAX icon
368
Baxter International
BAX
$11.8B
$169K 0.01%
4,976
-142
GILD icon
369
Gilead Sciences
GILD
$150B
$169K 0.01%
1,510
CBRE icon
370
CBRE Group
CBRE
$48.5B
$168K 0.01%
1,284
XCEM icon
371
Columbia EM Core ex-China ETF
XCEM
$1.31B
$166K 0.01%
5,575
+1,000
WDAY icon
372
Workday
WDAY
$64.8B
$165K 0.01%
700
-60
RDVY icon
373
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$164K 0.01%
2,800
KMX icon
374
CarMax
KMX
$6.5B
$163K 0.01%
2,104
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$161K 0.01%
2,822
13 14
15
16 17