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
$7.79B
$91K ﹤0.01%
1,447
-47
EQT icon
477
EQT Corp
EQT
$34.2B
$91K ﹤0.01%
1,676
MGNI icon
478
Magnite
MGNI
$2.05B
$91K ﹤0.01%
4,140
-1,790
NMIH icon
479
NMI Holdings
NMIH
$2.93B
$91K ﹤0.01%
2,354
GPC icon
480
Genuine Parts
GPC
$19B
$90K ﹤0.01%
648
+68
VRSN icon
481
VeriSign
VRSN
$23.4B
$89K ﹤0.01%
317
-1
ELV icon
482
Elevance Health
ELV
$82.2B
$89K ﹤0.01%
272
-153
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$89K ﹤0.01%
2,665
TFC icon
484
Truist Financial
TFC
$63.1B
$89K ﹤0.01%
1,970
DFJ icon
485
WisdomTree Japan SmallCap Dividend Fund
DFJ
$346M
$88K ﹤0.01%
925
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
$88K ﹤0.01%
914
AMG icon
487
Affiliated Managers Group
AMG
$9.23B
$86K ﹤0.01%
360
-50
HXL icon
488
Hexcel
HXL
$6.58B
$86K ﹤0.01%
1,377
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$15B
$86K ﹤0.01%
614
-217
SIGI icon
490
Selective Insurance
SIGI
$5B
$86K ﹤0.01%
1,068
ALGN icon
491
Align Technology
ALGN
$12.2B
$85K ﹤0.01%
675
+572
GD icon
492
General Dynamics
GD
$98.5B
$84K ﹤0.01%
245
AEP icon
493
American Electric Power
AEP
$63.5B
$84K ﹤0.01%
737
J icon
494
Jacobs Solutions
J
$16.4B
$84K ﹤0.01%
576
NICE icon
495
Nice
NICE
$6.98B
$84K ﹤0.01%
580
RGA icon
496
Reinsurance Group of America
RGA
$12.8B
$82K ﹤0.01%
425
-698
FNDE icon
497
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.74B
$81K ﹤0.01%
2,233
SYF icon
498
Synchrony
SYF
$27.8B
$81K ﹤0.01%
1,099
CTAS icon
499
Cintas
CTAS
$78.1B
$80K ﹤0.01%
392
-24
SPSM icon
500
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$80K ﹤0.01%
1,831
18 19
20
21 22