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
$7.22B
$73K ﹤0.01%
2,030
VITL icon
502
Vital Farms
VITL
$1.46B
$73K ﹤0.01%
1,883
AXON icon
503
Axon Enterprise
AXON
$44B
$72K ﹤0.01%
87
-1
CE icon
504
Celanese
CE
$4.38B
$72K ﹤0.01%
1,324
+1,043
DUOL icon
505
Duolingo
DUOL
$8.62B
$72K ﹤0.01%
175
+8
SPSM icon
506
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$72K ﹤0.01%
1,831
GCC icon
507
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
$71K ﹤0.01%
3,583
GPC icon
508
Genuine Parts
GPC
$17.8B
$71K ﹤0.01%
580
SMH icon
509
VanEck Semiconductor ETF
SMH
$35.1B
$71K ﹤0.01%
253
+36
POR icon
510
Portland General Electric
POR
$5.67B
$70K ﹤0.01%
1,734
SYF icon
511
Synchrony
SYF
$26.6B
$70K ﹤0.01%
1,099
CTSH icon
512
Cognizant
CTSH
$35.5B
$68K ﹤0.01%
865
KMI icon
513
Kinder Morgan
KMI
$59.8B
$68K ﹤0.01%
2,318
SPYM
514
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$68K ﹤0.01%
924
EQR icon
515
Equity Residential
EQR
$22.6B
$67K ﹤0.01%
1,000
IJS icon
516
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$67K ﹤0.01%
668
FFIV icon
517
F5
FFIV
$13.8B
$66K ﹤0.01%
228
+1
LECO icon
518
Lincoln Electric
LECO
$12.5B
$66K ﹤0.01%
320
RIG icon
519
Transocean
RIG
$4.42B
$66K ﹤0.01%
25,283
+23,771
BKH icon
520
Black Hills Corp
BKH
$5.31B
$65K ﹤0.01%
1,175
HASI icon
521
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
$65K ﹤0.01%
2,440
JD icon
522
JD.com
JD
$43.5B
$65K ﹤0.01%
1,989
REGN icon
523
Regeneron Pharmaceuticals
REGN
$73B
$65K ﹤0.01%
123
-14
CNC icon
524
Centene
CNC
$17.7B
$64K ﹤0.01%
1,190
-53
WING icon
525
Wingstop
WING
$6.53B
$64K ﹤0.01%
190