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 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
GDLC
501
Grayscale CoinDesk Crypto 5 ETF
GDLC
$534M
$80K ﹤0.01%
+1,420
CEG icon
502
Constellation Energy
CEG
$104B
$79K ﹤0.01%
239
+133
DLTR icon
503
Dollar Tree
DLTR
$26.4B
$79K ﹤0.01%
847
IWD icon
504
iShares Russell 1000 Value ETF
IWD
$70.2B
$79K ﹤0.01%
390
XLE icon
505
State Street Energy Select Sector SPDR ETF
XLE
$29.9B
$79K ﹤0.01%
1,770
-70
GNRC icon
506
Generac Holdings
GNRC
$10.3B
$78K ﹤0.01%
457
+87
POR icon
507
Portland General Electric
POR
$5.65B
$78K ﹤0.01%
1,760
+26
GCC icon
508
WisdomTree Enhanced Commodity Strategy Fund
GCC
$197M
$77K ﹤0.01%
3,583
VITL icon
509
Vital Farms
VITL
$1.22B
$77K ﹤0.01%
1,883
DUOL icon
510
Duolingo
DUOL
$6.79B
$76K ﹤0.01%
237
+62
LECO icon
511
Lincoln Electric
LECO
$14.3B
$76K ﹤0.01%
320
HASI icon
512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$75K ﹤0.01%
2,440
FFIV icon
513
F5
FFIV
$15.2B
$74K ﹤0.01%
228
IJS icon
514
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
$74K ﹤0.01%
668
TDG icon
515
TransDigm Group
TDG
$81.7B
$74K ﹤0.01%
56
BKH icon
516
Black Hills Corp
BKH
$5.53B
$73K ﹤0.01%
1,175
DOV icon
517
Dover
DOV
$28.6B
$73K ﹤0.01%
440
LYB icon
518
LyondellBasell Industries
LYB
$16.7B
$73K ﹤0.01%
1,509
+1,374
CQP icon
519
Cheniere Energy
CQP
$27.5B
$72K ﹤0.01%
1,323
SPYM
520
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$72K ﹤0.01%
924
KVUE icon
521
Kenvue
KVUE
$34B
$70K ﹤0.01%
4,288
SMH icon
522
VanEck Semiconductor ETF
SMH
$43.2B
$70K ﹤0.01%
217
-36
CE icon
523
Celanese
CE
$5.27B
$69K ﹤0.01%
1,668
+344
GSK icon
524
GSK
GSK
$97B
$69K ﹤0.01%
1,595
JD icon
525
JD.com
JD
$42.6B
$69K ﹤0.01%
1,989