ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$8.71M
3 +$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.66M

Top Sells

1 +$6.64M
2 +$2.66M
3 +$2.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.58M

Sector Composition

1 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIG icon
526
Hartford Financial Services
HIG
$35.2B
$59K ﹤0.01%
475
C icon
527
Citigroup
C
$177B
$58K ﹤0.01%
797
+377
MET icon
528
MetLife
MET
$52.3B
$58K ﹤0.01%
722
MNST icon
529
Monster Beverage
MNST
$68B
$58K ﹤0.01%
976
DPZ icon
530
Domino's
DPZ
$14B
$57K ﹤0.01%
125
FANG icon
531
Diamondback Energy
FANG
$42.2B
$57K ﹤0.01%
352
+42
IBKR icon
532
Interactive Brokers
IBKR
$30.6B
$57K ﹤0.01%
1,364
+600
VITL icon
533
Vital Farms
VITL
$1.72B
$57K ﹤0.01%
1,883
FTV icon
534
Fortive
FTV
$16.7B
$56K ﹤0.01%
792
-45
TTE icon
535
TotalEnergies
TTE
$134B
$56K ﹤0.01%
874
-61
VPU icon
536
Vanguard Utilities ETF
VPU
$8.02B
$56K ﹤0.01%
325
GAP
537
The Gap Inc
GAP
$8.7B
$56K ﹤0.01%
2,700
MAS icon
538
Masco
MAS
$14.3B
$55K ﹤0.01%
800
SWKS icon
539
Skyworks Solutions
SWKS
$11B
$55K ﹤0.01%
852
-94
XLE icon
540
Energy Select Sector SPDR Fund
XLE
$26.5B
$55K ﹤0.01%
585
CIEN icon
541
Ciena
CIEN
$25.3B
$54K ﹤0.01%
903
-1,632
DFEV icon
542
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$54K ﹤0.01%
1,996
EW icon
543
Edwards Lifesciences
EW
$44.7B
$54K ﹤0.01%
771
-3
F icon
544
Ford
F
$55.1B
$54K ﹤0.01%
5,239
MDYV icon
545
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$54K ﹤0.01%
700
DKS icon
546
Dick's Sporting Goods
DKS
$20.2B
$53K ﹤0.01%
268
EGP icon
547
EastGroup Properties
EGP
$9.45B
$53K ﹤0.01%
298
OHI icon
548
Omega Healthcare
OHI
$11.9B
$53K ﹤0.01%
1,396
TYL icon
549
Tyler Technologies
TYL
$22B
$53K ﹤0.01%
90
+6
GGG icon
550
Graco
GGG
$13.7B
$52K ﹤0.01%
615