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
STAG icon
501
STAG Industrial
STAG
$6.79B
$73K ﹤0.01%
2,030
VITL icon
502
Vital Farms
VITL
$1.3B
$73K ﹤0.01%
1,883
AXON icon
503
Axon Enterprise
AXON
$49B
$72K ﹤0.01%
87
-1
CE icon
504
Celanese
CE
$5.2B
$72K ﹤0.01%
1,324
+1,043
DUOL icon
505
Duolingo
DUOL
$7.27B
$72K ﹤0.01%
175
+8
SPSM icon
506
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$72K ﹤0.01%
1,831
GPC icon
507
Genuine Parts
GPC
$19.1B
$71K ﹤0.01%
580
SMH icon
508
VanEck Semiconductor ETF
SMH
$42.8B
$71K ﹤0.01%
253
+36
GCC icon
509
WisdomTree Enhanced Commodity Strategy Fund
GCC
$201M
$71K ﹤0.01%
3,583
POR icon
510
Portland General Electric
POR
$5.52B
$70K ﹤0.01%
1,734
SYF icon
511
Synchrony
SYF
$27.4B
$70K ﹤0.01%
1,099
CTSH icon
512
Cognizant
CTSH
$40.7B
$68K ﹤0.01%
865
KMI icon
513
Kinder Morgan
KMI
$65.7B
$68K ﹤0.01%
2,318
SPYM
514
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$68K ﹤0.01%
924
EQR icon
515
Equity Residential
EQR
$23.4B
$67K ﹤0.01%
1,000
IJS icon
516
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$67K ﹤0.01%
668
FFIV icon
517
F5
FFIV
$15.1B
$66K ﹤0.01%
228
+1
LECO icon
518
Lincoln Electric
LECO
$14.2B
$66K ﹤0.01%
320
RIG icon
519
Transocean
RIG
$5.46B
$66K ﹤0.01%
25,283
+23,771
BKH icon
520
Black Hills Corp
BKH
$5.39B
$65K ﹤0.01%
1,175
HASI icon
521
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
$65K ﹤0.01%
2,440
JD icon
522
JD.com
JD
$42.4B
$65K ﹤0.01%
1,989
REGN icon
523
Regeneron Pharmaceuticals
REGN
$78.8B
$65K ﹤0.01%
123
-14
CNC icon
524
Centene
CNC
$22.4B
$64K ﹤0.01%
1,190
-53
WING icon
525
Wingstop
WING
$7.6B
$64K ﹤0.01%
190