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

Top Sells

1
+$2.78M
2
+$2.72M
3
+$2.59M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M

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
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$132K 0.01%
7,400
HCA icon
402
HCA Healthcare
HCA
$106B
$132K 0.01%
345
IWY icon
403
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$132K 0.01%
535
VRT icon
404
Vertiv
VRT
$69.2B
$132K 0.01%
1,022
UPS icon
405
United Parcel Service
UPS
$92.7B
$131K 0.01%
1,293
-138
ALV icon
406
Autoliv
ALV
$9.55B
$130K 0.01%
1,156
TRMB icon
407
Trimble
TRMB
$16.7B
$129K 0.01%
1,705
-600
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$129K 0.01%
1,778
IDXX icon
409
Idexx Laboratories
IDXX
$55.6B
$128K 0.01%
236
PSX icon
410
Phillips 66
PSX
$57.1B
$128K 0.01%
1,068
-204
RBA icon
411
RB Global
RBA
$21.4B
$127K 0.01%
1,200
ATR icon
412
AptarGroup
ATR
$8.2B
$126K 0.01%
800
PIO icon
413
Invesco Global Water ETF
PIO
$295M
$125K 0.01%
2,800
RGLD icon
414
Royal Gold
RGLD
$24.3B
$125K 0.01%
700
ORA icon
415
Ormat Technologies
ORA
$7.48B
$124K 0.01%
1,484
LH icon
416
Labcorp
LH
$22.3B
$123K 0.01%
467
LII icon
417
Lennox International
LII
$18.1B
$123K 0.01%
216
GDX icon
418
VanEck Gold Miners ETF
GDX
$31.5B
$122K 0.01%
2,346
NVS icon
419
Novartis
NVS
$278B
$122K 0.01%
1,024
+44
TER icon
420
Teradyne
TER
$35.9B
$122K 0.01%
1,350
-1,147
CME icon
421
CME Group
CME
$100B
$121K 0.01%
444
CUT icon
422
Invesco MSCI Global Timber ETF
CUT
$38.1M
$120K 0.01%
4,000
SCHP icon
423
Schwab US TIPS ETF
SCHP
$14.7B
$119K 0.01%
4,468
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$119K 0.01%
895
-54
CAH icon
425
Cardinal Health
CAH
$49.5B
$118K 0.01%
700
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