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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$61.3B
$89K ﹤0.01%
137
CQP icon
452
Cheniere Energy
CQP
$26.3B
$88K ﹤0.01%
1,323
ATO icon
453
Atmos Energy
ATO
$28.2B
$87K ﹤0.01%
565
-26
PSMT icon
454
Pricesmart
PSMT
$3.79B
$86K ﹤0.01%
980
STZ icon
455
Constellation Brands
STZ
$24.4B
$86K ﹤0.01%
473
-321
XLRE icon
456
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$86K ﹤0.01%
2,047
CTAS icon
457
Cintas
CTAS
$76.7B
$85K ﹤0.01%
416
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$85K ﹤0.01%
3,646
STLD icon
459
Steel Dynamics
STLD
$22.3B
$85K ﹤0.01%
670
MLM icon
460
Martin Marietta Materials
MLM
$37.5B
$84K ﹤0.01%
175
SCHF icon
461
Schwab International Equity ETF
SCHF
$52.8B
$84K ﹤0.01%
4,232
CMG icon
462
Chipotle Mexican Grill
CMG
$55.2B
$83K ﹤0.01%
1,600
-100
VTHR icon
463
Vanguard Russell 3000 ETF
VTHR
$3.71B
$83K ﹤0.01%
340
JD icon
464
JD.com
JD
$47.1B
$82K ﹤0.01%
1,989
+1,933
NUE icon
465
Nucor
NUE
$31.8B
$82K ﹤0.01%
678
TFC icon
466
Truist Financial
TFC
$56.5B
$82K ﹤0.01%
1,970
VRSN icon
467
VeriSign
VRSN
$22.9B
$82K ﹤0.01%
318
+82
AEP icon
468
American Electric Power
AEP
$62B
$81K ﹤0.01%
737
SPXC icon
469
SPX Corp
SPXC
$9.59B
$81K ﹤0.01%
630
R icon
470
Ryder
R
$6.51B
$80K ﹤0.01%
557
TDG icon
471
TransDigm Group
TDG
$76.6B
$78K ﹤0.01%
57
+1
SIXG
472
Defiance Connective Technologies ETF
SIXG
$777M
$78K ﹤0.01%
1,830
CNC icon
473
Centene
CNC
$16.7B
$77K ﹤0.01%
1,243
-275
DOV icon
474
Dover
DOV
$24.3B
$77K ﹤0.01%
440
POR icon
475
Portland General Electric
POR
$5.06B
$77K ﹤0.01%
1,734
-848