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 Buys

1
+$6.54M
2
+$4.42M
3
+$2.82M
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
+$2.86M
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
EMN icon
476
Eastman Chemical
EMN
$6.89B
$91K ﹤0.01%
1,447
-47
EQT icon
477
EQT Corp
EQT
$36.6B
$91K ﹤0.01%
1,676
MGNI icon
478
Magnite
MGNI
$2.14B
$91K ﹤0.01%
4,140
-1,790
NMIH icon
479
NMI Holdings
NMIH
$2.87B
$91K ﹤0.01%
2,354
GPC icon
480
Genuine Parts
GPC
$17.9B
$90K ﹤0.01%
648
+68
ELV icon
481
Elevance Health
ELV
$73.5B
$89K ﹤0.01%
272
-153
SCHE icon
482
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$89K ﹤0.01%
2,665
TFC icon
483
Truist Financial
TFC
$61B
$89K ﹤0.01%
1,970
VRSN icon
484
VeriSign
VRSN
$23.3B
$89K ﹤0.01%
317
-1
DFJ icon
485
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
$88K ﹤0.01%
925
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$88K ﹤0.01%
914
AMG icon
487
Affiliated Managers Group
AMG
$7.6B
$86K ﹤0.01%
360
-50
HXL icon
488
Hexcel
HXL
$6.26B
$86K ﹤0.01%
1,377
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$86K ﹤0.01%
614
-217
SIGI icon
490
Selective Insurance
SIGI
$4.63B
$86K ﹤0.01%
1,068
ALGN icon
491
Align Technology
ALGN
$11.3B
$85K ﹤0.01%
675
+572
AEP icon
492
American Electric Power
AEP
$61.8B
$84K ﹤0.01%
737
GD icon
493
General Dynamics
GD
$90.8B
$84K ﹤0.01%
245
J icon
494
Jacobs Solutions
J
$16.6B
$84K ﹤0.01%
576
NICE icon
495
Nice
NICE
$6.53B
$84K ﹤0.01%
580
RGA icon
496
Reinsurance Group of America
RGA
$12.4B
$82K ﹤0.01%
425
-698
FNDE icon
497
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$81K ﹤0.01%
2,233
SYF icon
498
Synchrony
SYF
$28.7B
$81K ﹤0.01%
1,099
CTAS icon
499
Cintas
CTAS
$73.5B
$80K ﹤0.01%
392
-24
SPSM icon
500
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$80K ﹤0.01%
1,831
18 19
20
21 22