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
DVN icon
526
Devon Energy
DVN
$22B
$63K ﹤0.01%
1,980
FLS icon
527
Flowserve
FLS
$8.64B
$63K ﹤0.01%
1,200
SWKS icon
528
Skyworks Solutions
SWKS
$10.1B
$63K ﹤0.01%
852
EW icon
529
Edwards Lifesciences
EW
$50B
$62K ﹤0.01%
771
MNST icon
530
Monster Beverage
MNST
$69.4B
$62K ﹤0.01%
976
DLR icon
531
Digital Realty Trust
DLR
$54.3B
$61K ﹤0.01%
350
GSK icon
532
GSK
GSK
$96.7B
$61K ﹤0.01%
1,595
-400
DFEV icon
533
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$60K ﹤0.01%
1,996
HIG icon
534
Hartford Financial Services
HIG
$37.2B
$60K ﹤0.01%
475
TFX icon
535
Teleflex
TFX
$4.84B
$60K ﹤0.01%
500
VLTO icon
536
Veralto
VLTO
$24.5B
$60K ﹤0.01%
627
KKR icon
537
KKR & Co
KKR
$108B
$59K ﹤0.01%
446
GAP
538
The Gap Inc
GAP
$9.01B
$59K ﹤0.01%
2,700
ACGL icon
539
Arch Capital
ACGL
$33.6B
$58K ﹤0.01%
632
-98
C icon
540
Citigroup
C
$180B
$58K ﹤0.01%
677
-120
LPLA icon
541
LPL Financial
LPLA
$29.8B
$58K ﹤0.01%
154
+35
MET icon
542
MetLife
MET
$52.4B
$58K ﹤0.01%
722
DPZ icon
543
Domino's
DPZ
$13.8B
$57K ﹤0.01%
125
FANG icon
544
Diamondback Energy
FANG
$41.4B
$57K ﹤0.01%
408
+56
VPU icon
545
Vanguard Utilities ETF
VPU
$7.78B
$57K ﹤0.01%
325
HII icon
546
Huntington Ingalls Industries
HII
$12.3B
$56K ﹤0.01%
232
+133
MDYV icon
547
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$56K ﹤0.01%
700
TYL icon
548
Tyler Technologies
TYL
$20.1B
$56K ﹤0.01%
94
+4
AWI icon
549
Armstrong World Industries
AWI
$7.96B
$55K ﹤0.01%
343
EXPD icon
550
Expeditors International
EXPD
$18.6B
$54K ﹤0.01%
472
-80