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
$18.9B
$161K 0.01%
4,040
RS icon
377
Reliance Steel & Aluminium
RS
$14.3B
$161K 0.01%
510
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$160K 0.01%
2,822
SJM icon
379
J.M. Smucker
SJM
$11.8B
$159K 0.01%
1,615
GXO icon
380
GXO Logistics
GXO
$5.71B
$158K 0.01%
3,271
FPX icon
381
First Trust US Equity Opportunities ETF
FPX
$1.1B
$155K 0.01%
1,067
BAX icon
382
Baxter International
BAX
$9.61B
$150K 0.01%
4,976
FBIN icon
383
Fortune Brands Innovations
FBIN
$5.87B
$149K 0.01%
2,898
EWBC icon
384
East-West Bancorp
EWBC
$14.3B
$147K 0.01%
1,461
FDX icon
385
FedEx
FDX
$63.1B
$147K 0.01%
647
RPM icon
386
RPM International
RPM
$13.9B
$146K 0.01%
1,328
VT icon
387
Vanguard Total World Stock ETF
VT
$54.7B
$145K 0.01%
1,149
-125
DECK icon
388
Deckers Outdoor
DECK
$12.1B
$144K 0.01%
1,386
OKE icon
389
Oneok
OKE
$43.7B
$144K 0.01%
1,774
MGNI icon
390
Magnite
MGNI
$2.04B
$143K 0.01%
5,930
XYL icon
391
Xylem
XYL
$35.9B
$142K 0.01%
1,101
KMX icon
392
CarMax
KMX
$5.11B
$141K 0.01%
2,104
MAR icon
393
Marriott International
MAR
$77.1B
$140K 0.01%
516
-25
MPLX icon
394
MPLX
MPLX
$52.8B
$140K 0.01%
2,725
PPL icon
395
PPL Corp
PPL
$27B
$138K 0.01%
4,060
FNDA icon
396
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$135K 0.01%
4,738
IMTM icon
397
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.39B
$135K 0.01%
2,953
ZBRA icon
398
Zebra Technologies
ZBRA
$12.2B
$135K 0.01%
436
UBER icon
399
Uber
UBER
$191B
$134K 0.01%
1,414
CRWD icon
400
CrowdStrike
CRWD
$133B
$132K 0.01%
257
-337