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
FR icon
476
First Industrial Realty Trust
FR
$7.43B
$76K ﹤0.01%
1,453
GSK icon
477
GSK
GSK
$86.9B
$76K ﹤0.01%
1,995
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$76K ﹤0.01%
914
CHTR icon
479
Charter Communications
CHTR
$33.4B
$75K ﹤0.01%
208
HXL icon
480
Hexcel
HXL
$5.79B
$75K ﹤0.01%
1,377
-397
ITT icon
481
ITT
ITT
$13.8B
$75K ﹤0.01%
581
DVN icon
482
Devon Energy
DVN
$20.9B
$74K ﹤0.01%
1,980
+910
FNDC icon
483
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$74K ﹤0.01%
2,031
FSLR icon
484
First Solar
FSLR
$25.9B
$74K ﹤0.01%
591
SCHE icon
485
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$74K ﹤0.01%
2,665
VRT icon
486
Vertiv
VRT
$71.1B
$74K ﹤0.01%
+1,022
DFJ icon
487
WisdomTree Japan SmallCap Dividend Fund
DFJ
$313M
$73K ﹤0.01%
925
IWD icon
488
iShares Russell 1000 Value ETF
IWD
$65.5B
$73K ﹤0.01%
390
STAG icon
489
STAG Industrial
STAG
$7.21B
$73K ﹤0.01%
2,030
-466
EQR icon
490
Equity Residential
EQR
$24.2B
$72K ﹤0.01%
1,000
-209
BKH icon
491
Black Hills Corp
BKH
$4.82B
$71K ﹤0.01%
1,175
BP icon
492
BP
BP
$88.5B
$71K ﹤0.01%
2,103
HASI icon
493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$71K ﹤0.01%
2,440
ACGL icon
494
Arch Capital
ACGL
$32.5B
$70K ﹤0.01%
730
-376
GCC icon
495
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$70K ﹤0.01%
3,583
IBIT icon
496
iShares Bitcoin Trust
IBIT
$84.7B
$70K ﹤0.01%
1,506
-12,226
J icon
497
Jacobs Solutions
J
$19.1B
$70K ﹤0.01%
582
SPSM icon
498
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$70K ﹤0.01%
1,831
TFX icon
499
Teleflex
TFX
$5.83B
$70K ﹤0.01%
500
-27
ULTA icon
500
Ulta Beauty
ULTA
$23.2B
$70K ﹤0.01%
188
18 19
20
21 22