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
YUMC icon
426
Yum China
YUMC
$16.7B
$116K 0.01%
2,600
IVLU icon
427
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$115K 0.01%
3,546
WTM icon
428
White Mountains Insurance
WTM
$4.89B
$114K 0.01%
64
-9
VLO icon
429
Valero Energy
VLO
$53.6B
$113K 0.01%
841
EMN icon
430
Eastman Chemical
EMN
$7.15B
$112K 0.01%
1,494
WST icon
431
West Pharmaceutical
WST
$19.2B
$112K 0.01%
510
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$14B
$111K 0.01%
831
PKG icon
433
Packaging Corp of America
PKG
$17.9B
$111K 0.01%
581
CLH icon
434
Clean Harbors
CLH
$10.9B
$109K 0.01%
472
CMI icon
435
Cummins
CMI
$64.5B
$109K 0.01%
340
-79
IQV icon
436
IQVIA
IQV
$38.1B
$109K 0.01%
691
+108
ES icon
437
Eversource Energy
ES
$27.6B
$107K 0.01%
1,673
SPXC icon
438
SPX Corp
SPXC
$10.6B
$106K 0.01%
630
AMKR icon
439
Amkor Technology
AMKR
$7.9B
$105K 0.01%
5,000
MTZ icon
440
MasTec
MTZ
$15B
$104K ﹤0.01%
610
+535
AOS icon
441
A.O. Smith
AOS
$9.2B
$103K ﹤0.01%
1,570
MDT icon
442
Medtronic
MDT
$123B
$103K ﹤0.01%
1,194
PSMT icon
443
Pricesmart
PSMT
$3.59B
$103K ﹤0.01%
980
IBB icon
444
iShares Biotechnology ETF
IBB
$6.53B
$102K ﹤0.01%
816
+16
NBIS
445
Nebius Group N.V.
NBIS
$22.3B
$100K ﹤0.01%
1,800
+300
BGC icon
446
BGC Group
BGC
$4.25B
$99K ﹤0.01%
9,713
+8,933
MTD icon
447
Mettler-Toledo International
MTD
$28.8B
$99K ﹤0.01%
84
NMIH icon
448
NMI Holdings
NMIH
$2.86B
$99K ﹤0.01%
2,354
+2,131
NICE icon
449
Nice
NICE
$8.15B
$98K ﹤0.01%
580
CIBR icon
450
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$97K ﹤0.01%
1,275
+275