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 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
NVMI icon
426
Nova
NVMI
$9.83B
$128K 0.01%
+400
ZBRA icon
427
Zebra Technologies
ZBRA
$13.3B
$127K 0.01%
436
PIO icon
428
Invesco Global Water ETF
PIO
$273M
$126K 0.01%
2,800
PKG icon
429
Packaging Corp of America
PKG
$17.7B
$126K 0.01%
581
CME icon
430
CME Group
CME
$97.8B
$125K 0.01%
459
+15
SCHF icon
431
Schwab International Equity ETF
SCHF
$53.9B
$125K 0.01%
5,382
+1,150
SCHP icon
432
Schwab US TIPS ETF
SCHP
$14.6B
$121K 0.01%
4,468
DOW icon
433
Dow Inc
DOW
$16.3B
$120K 0.01%
5,108
-3,659
OILK icon
434
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$53.6M
$120K 0.01%
3,000
-2,500
ES icon
435
Eversource Energy
ES
$25B
$119K 0.01%
1,673
CUT icon
436
Invesco MSCI Global Timber ETF
CUT
$37.5M
$118K 0.01%
4,000
CIGI icon
437
Colliers International
CIGI
$7.27B
$117K 0.01%
+746
SPXC icon
438
SPX Corp
SPXC
$10.2B
$117K 0.01%
630
YUMC icon
439
Yum China
YUMC
$16.5B
$117K 0.01%
2,720
+120
AOS icon
440
A.O. Smith
AOS
$9.33B
$115K 0.01%
1,570
IBB icon
441
iShares Biotechnology ETF
IBB
$8.52B
$115K 0.01%
800
-16
LII icon
442
Lennox International
LII
$17.7B
$115K 0.01%
216
MDT icon
443
Medtronic
MDT
$130B
$113K 0.01%
1,194
SIXG
444
Defiance Connective Technologies ETF
SIXG
$686M
$113K 0.01%
1,830
PLTR icon
445
Palantir
PLTR
$431B
$112K 0.01%
617
CAH icon
446
Cardinal Health
CAH
$47.3B
$110K ﹤0.01%
700
MLM icon
447
Martin Marietta Materials
MLM
$37.3B
$110K ﹤0.01%
175
WTM icon
448
White Mountains Insurance
WTM
$5.17B
$107K ﹤0.01%
64
ATR icon
449
AptarGroup
ATR
$7.88B
$106K ﹤0.01%
800
R icon
450
Ryder
R
$7.58B
$105K ﹤0.01%
557