ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$7.61M
2
+$4.37M
3
+$2.76M
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
+$2.75M
3
+$1.42M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

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
$13.7B
$128K 0.01%
+400
ZBRA icon
427
Zebra Technologies
ZBRA
$10.5B
$127K 0.01%
436
PIO icon
428
Invesco Global Water ETF
PIO
$274M
$126K 0.01%
2,800
PKG icon
429
Packaging Corp of America
PKG
$19.7B
$126K 0.01%
581
CME icon
430
CME Group
CME
$110B
$125K 0.01%
459
+15
SCHF icon
431
Schwab International Equity ETF
SCHF
$58.9B
$125K 0.01%
5,382
+1,150
SCHP icon
432
Schwab US TIPS ETF
SCHP
$15.7B
$121K 0.01%
4,468
DOW icon
433
Dow Inc
DOW
$24.3B
$120K 0.01%
5,108
-3,659
OILK icon
434
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$168M
$120K 0.01%
3,000
-2,500
ES icon
435
Eversource Energy
ES
$27.6B
$119K 0.01%
1,673
CUT icon
436
Invesco MSCI Global Timber ETF
CUT
$37M
$118K 0.01%
4,000
CIGI icon
437
Colliers International
CIGI
$5.71B
$117K 0.01%
+746
SPXC icon
438
SPX Corp
SPXC
$10.5B
$117K 0.01%
630
YUMC icon
439
Yum China
YUMC
$18.7B
$117K 0.01%
2,720
+120
AOS icon
440
A.O. Smith
AOS
$9.66B
$115K 0.01%
1,570
IBB icon
441
iShares Biotechnology ETF
IBB
$8.54B
$115K 0.01%
800
-16
LII icon
442
Lennox International
LII
$17.8B
$115K 0.01%
216
MDT icon
443
Medtronic
MDT
$115B
$113K 0.01%
1,194
SIXG
444
Defiance Connective Technologies ETF
SIXG
$702M
$113K 0.01%
1,830
PLTR icon
445
Palantir
PLTR
$361B
$112K 0.01%
617
CAH icon
446
Cardinal Health
CAH
$51.1B
$110K ﹤0.01%
700
MLM icon
447
Martin Marietta Materials
MLM
$36.6B
$110K ﹤0.01%
175
WTM icon
448
White Mountains Insurance
WTM
$5.51B
$107K ﹤0.01%
64
ATR icon
449
AptarGroup
ATR
$8.51B
$106K ﹤0.01%
800
R icon
450
Ryder
R
$7.99B
$105K ﹤0.01%
557
16 17
18
19 20