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
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$20.6B
$161K 0.01%
4,040
RS icon
377
Reliance Steel & Aluminium
RS
$17.2B
$161K 0.01%
510
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$160K 0.01%
2,822
SJM icon
379
J.M. Smucker
SJM
$10.9B
$159K 0.01%
1,615
GXO icon
380
GXO Logistics
GXO
$6.51B
$158K 0.01%
3,271
FPX icon
381
First Trust US Equity Opportunities ETF
FPX
$1.23B
$155K 0.01%
1,067
BAX icon
382
Baxter International
BAX
$10.1B
$150K 0.01%
4,976
FBIN icon
383
Fortune Brands Innovations
FBIN
$7.3B
$149K 0.01%
2,898
EWBC icon
384
East-West Bancorp
EWBC
$15.9B
$147K 0.01%
1,461
FDX icon
385
FedEx
FDX
$72.2B
$147K 0.01%
647
RPM icon
386
RPM International
RPM
$14.4B
$146K 0.01%
1,328
VT icon
387
Vanguard Total World Stock ETF
VT
$61.7B
$145K 0.01%
1,149
-125
DECK icon
388
Deckers Outdoor
DECK
$14.9B
$144K 0.01%
1,386
OKE icon
389
Oneok
OKE
$47.7B
$144K 0.01%
1,774
MGNI icon
390
Magnite
MGNI
$2.05B
$143K 0.01%
5,930
XYL icon
391
Xylem
XYL
$34.5B
$142K 0.01%
1,101
KMX icon
392
CarMax
KMX
$6.91B
$141K 0.01%
2,104
MAR icon
393
Marriott International
MAR
$86.3B
$140K 0.01%
516
-25
MPLX icon
394
MPLX
MPLX
$56.6B
$140K 0.01%
2,725
PPL icon
395
PPL Corp
PPL
$27.1B
$138K 0.01%
4,060
FNDA icon
396
Schwab Fundamental US Small Company Index ETF
FNDA
$9.77B
$135K 0.01%
4,738
IMTM icon
397
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
$135K 0.01%
2,953
ZBRA icon
398
Zebra Technologies
ZBRA
$12.3B
$135K 0.01%
436
UBER icon
399
Uber
UBER
$172B
$134K 0.01%
1,414
CRWD icon
400
CrowdStrike
CRWD
$114B
$132K 0.01%
257
-337