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
EWBC icon
401
East-West Bancorp
EWBC
$14.1B
$131K 0.01%
1,461
FPE icon
402
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$130K 0.01%
7,400
MAR icon
403
Marriott International
MAR
$73.7B
$130K 0.01%
541
-15
FNDA icon
404
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$129K 0.01%
4,738
GXO icon
405
GXO Logistics
GXO
$6.26B
$127K 0.01%
3,271
+1,548
CUT icon
406
Invesco MSCI Global Timber ETF
CUT
$42.6M
$123K 0.01%
4,000
ZBRA icon
407
Zebra Technologies
ZBRA
$15.7B
$123K 0.01%
436
LII icon
408
Lennox International
LII
$17.4B
$121K 0.01%
216
SCHP icon
409
Schwab US TIPS ETF
SCHP
$14.5B
$121K 0.01%
4,468
FPX icon
410
First Trust US Equity Opportunities ETF
FPX
$1.17B
$120K 0.01%
1,067
HCA icon
411
HCA Healthcare
HCA
$105B
$120K 0.01%
345
RBA icon
412
RB Global
RBA
$18.9B
$120K 0.01%
1,200
ATR icon
413
AptarGroup
ATR
$8.49B
$118K 0.01%
800
IMTM icon
414
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$118K 0.01%
2,953
CME icon
415
CME Group
CME
$97.2B
$116K 0.01%
444
-12
PKG icon
416
Packaging Corp of America
PKG
$18.4B
$116K 0.01%
581
RGLD icon
417
Royal Gold
RGLD
$15.4B
$115K 0.01%
700
+517
WST icon
418
West Pharmaceutical
WST
$21.4B
$115K 0.01%
510
JBL icon
419
Jabil
JBL
$22.7B
$114K 0.01%
843
+105
IWY icon
420
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$113K 0.01%
+535
PIO icon
421
Invesco Global Water ETF
PIO
$284M
$112K 0.01%
2,800
VLO icon
422
Valero Energy
VLO
$52.2B
$112K 0.01%
841
MDT icon
423
Medtronic
MDT
$120B
$109K 0.01%
1,194
-179
NVS icon
424
Novartis
NVS
$252B
$109K 0.01%
980
+163
PALL icon
425
abrdn Physical Palladium Shares ETF
PALL
$669M
$109K 0.01%
1,200
15 16
17
18 19