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
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.42M
3
+$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Top Sells

1
+$6.01M
2
+$2.86M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Sector Composition

1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
401
Ormat Technologies
ORA
$6.73B
$143K 0.01%
1,484
RS icon
402
Reliance Steel & Aluminium
RS
$14.7B
$143K 0.01%
510
AMKR icon
403
Amkor Technology
AMKR
$11B
$142K 0.01%
5,000
VRT icon
404
Vertiv
VRT
$70.5B
$141K 0.01%
942
-80
DECK icon
405
Deckers Outdoor
DECK
$14.7B
$140K 0.01%
1,386
GILD icon
406
Gilead Sciences
GILD
$151B
$140K 0.01%
1,260
-250
RGLD icon
407
Royal Gold
RGLD
$16.9B
$140K 0.01%
700
TRMB icon
408
Trimble
TRMB
$19.7B
$139K 0.01%
1,705
CRH icon
409
CRH
CRH
$84.7B
$138K 0.01%
+1,150
VT icon
410
Vanguard Total World Stock ETF
VT
$58.5B
$137K 0.01%
1,010
-139
ALV icon
411
Autoliv
ALV
$8.97B
$136K 0.01%
1,099
-57
MAR icon
412
Marriott International
MAR
$77.2B
$135K 0.01%
516
MPLX icon
413
MPLX
MPLX
$56.6B
$135K 0.01%
2,725
LH icon
414
Labcorp
LH
$21.5B
$134K 0.01%
467
IVLU icon
415
iShares MSCI Intl Value Factor ETF
IVLU
$2.98B
$133K 0.01%
3,777
+231
WST icon
416
West Pharmaceutical
WST
$19.6B
$133K 0.01%
510
CIEN icon
417
Ciena
CIEN
$29.6B
$132K 0.01%
903
DSI icon
418
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$132K 0.01%
1,049
-710
FSLR icon
419
First Solar
FSLR
$27.5B
$131K 0.01%
591
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
$131K 0.01%
1,778
FPE icon
421
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$130K 0.01%
7,123
-277
RBA icon
422
RB Global
RBA
$18.6B
$130K 0.01%
1,200
VEEV icon
423
Veeva Systems
VEEV
$38.9B
$130K 0.01%
436
+400
OKE icon
424
Oneok
OKE
$47.3B
$129K 0.01%
1,774
CRWD icon
425
CrowdStrike
CRWD
$130B
$128K 0.01%
257
15 16
17
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