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
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1 +$8.26M
2 +$6.01M
3 +$4.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.18M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.59M

Sector Composition

1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLRE icon
476
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$86K ﹤0.01%
2,089
+42
CHTR icon
477
Charter Communications
CHTR
$26.5B
$85K ﹤0.01%
208
KD icon
478
Kyndryl
KD
$5.85B
$85K ﹤0.01%
2,016
+63
DLTR icon
479
Dollar Tree
DLTR
$21B
$84K ﹤0.01%
847
LULU icon
480
lululemon athletica
LULU
$20.1B
$84K ﹤0.01%
350
-1,156
PLTR icon
481
Palantir
PLTR
$410B
$84K ﹤0.01%
617
+93
TFC icon
482
Truist Financial
TFC
$58B
$84K ﹤0.01%
1,970
IJK icon
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$83K ﹤0.01%
914
AMG icon
484
Affiliated Managers Group
AMG
$7.29B
$82K ﹤0.01%
410
SCHE icon
485
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$81K ﹤0.01%
2,665
DOV icon
486
Dover
DOV
$25B
$80K ﹤0.01%
440
DFJ icon
487
WisdomTree Japan SmallCap Dividend Fund
DFJ
$312M
$79K ﹤0.01%
925
HXL icon
488
Hexcel
HXL
$5.49B
$78K ﹤0.01%
1,377
STZ icon
489
Constellation Brands
STZ
$22.6B
$78K ﹤0.01%
473
XLE icon
490
Energy Select Sector SPDR Fund
XLE
$27.2B
$78K ﹤0.01%
920
+335
NDAQ icon
491
Nasdaq
NDAQ
$49.9B
$76K ﹤0.01%
857
VXF icon
492
Vanguard Extended Market ETF
VXF
$23.8B
$76K ﹤0.01%
400
AEP icon
493
American Electric Power
AEP
$65B
$75K ﹤0.01%
737
IWD icon
494
iShares Russell 1000 Value ETF
IWD
$65.2B
$75K ﹤0.01%
390
J icon
495
Jacobs Solutions
J
$18.3B
$75K ﹤0.01%
576
-6
CQP icon
496
Cheniere Energy
CQP
$25.2B
$74K ﹤0.01%
1,323
FNDE icon
497
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$74K ﹤0.01%
2,233
CIEN icon
498
Ciena
CIEN
$27.4B
$73K ﹤0.01%
903
EA icon
499
Electronic Arts
EA
$50.2B
$73K ﹤0.01%
467
GD icon
500
General Dynamics
GD
$92.9B
$73K ﹤0.01%
245