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 Buys

1
+$6.54M
2
+$4.42M
3
+$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

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
AWI icon
526
Armstrong World Industries
AWI
$8.19B
$68K ﹤0.01%
343
BAX icon
527
Baxter International
BAX
$10.3B
$68K ﹤0.01%
2,976
-2,000
C icon
528
Citigroup
C
$202B
$68K ﹤0.01%
677
IESC icon
529
IES Holdings
IESC
$9.39B
$68K ﹤0.01%
170
XLRE icon
530
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$66K ﹤0.01%
1,563
-526
HII icon
531
Huntington Ingalls Industries
HII
$16.6B
$66K ﹤0.01%
232
MNST icon
532
Monster Beverage
MNST
$79.7B
$66K ﹤0.01%
976
EQR icon
533
Equity Residential
EQR
$23.3B
$65K ﹤0.01%
1,000
HYDR icon
534
Global X Hydrogen ETF
HYDR
$62.8M
$65K ﹤0.01%
1,887
DFEV icon
535
Dimensional Emerging Markets Value ETF
DFEV
$1.4B
$64K ﹤0.01%
1,996
SWKS icon
536
Skyworks Solutions
SWKS
$8.78B
$64K ﹤0.01%
852
HIG icon
537
Hartford Financial Services
HIG
$36.1B
$63K ﹤0.01%
475
EW icon
538
Edwards Lifesciences
EW
$49.4B
$62K ﹤0.01%
771
OHI icon
539
Omega Healthcare
OHI
$12.8B
$62K ﹤0.01%
1,483
STAG icon
540
STAG Industrial
STAG
$6.96B
$62K ﹤0.01%
1,780
-250
VPU icon
541
Vanguard Utilities ETF
VPU
$7.91B
$62K ﹤0.01%
325
DLR icon
542
Digital Realty Trust
DLR
$54.6B
$61K ﹤0.01%
350
LULU icon
543
lululemon athletica
LULU
$22.3B
$61K ﹤0.01%
343
-7
UNFI icon
544
United Natural Foods
UNFI
$2.09B
$60K ﹤0.01%
1,600
MET icon
545
MetLife
MET
$50.5B
$60K ﹤0.01%
722
SRE icon
546
Sempra
SRE
$56.1B
$60K ﹤0.01%
680
-14
CMG icon
547
Chipotle Mexican Grill
CMG
$53.6B
$59K ﹤0.01%
1,500
-100
DKS icon
548
Dick's Sporting Goods
DKS
$19.1B
$59K ﹤0.01%
268
FRDM icon
549
Freedom 100 Emerging Markets ETF
FRDM
$2.27B
$59K ﹤0.01%
1,328
STZ icon
550
Constellation Brands
STZ
$27.9B
$59K ﹤0.01%
430
-43
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