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
$24.3B
$63K ﹤0.01%
1,980
FLS icon
527
Flowserve
FLS
$9.86B
$63K ﹤0.01%
1,200
SWKS icon
528
Skyworks Solutions
SWKS
$8.76B
$63K ﹤0.01%
852
EW icon
529
Edwards Lifesciences
EW
$48.7B
$62K ﹤0.01%
771
MNST icon
530
Monster Beverage
MNST
$80.3B
$62K ﹤0.01%
976
GSK icon
531
GSK
GSK
$98.7B
$61K ﹤0.01%
1,595
-400
DLR icon
532
Digital Realty Trust
DLR
$55B
$61K ﹤0.01%
350
DFEV icon
533
Dimensional Emerging Markets Value ETF
DFEV
$1.4B
$60K ﹤0.01%
1,996
HIG icon
534
Hartford Financial Services
HIG
$35.9B
$60K ﹤0.01%
475
TFX icon
535
Teleflex
TFX
$4.55B
$60K ﹤0.01%
500
VLTO icon
536
Veralto
VLTO
$25.1B
$60K ﹤0.01%
627
KKR icon
537
KKR & Co
KKR
$108B
$59K ﹤0.01%
446
GAP
538
The Gap Inc
GAP
$10B
$59K ﹤0.01%
2,700
MET icon
539
MetLife
MET
$49.8B
$58K ﹤0.01%
722
ACGL icon
540
Arch Capital
ACGL
$33.8B
$58K ﹤0.01%
632
-98
C icon
541
Citigroup
C
$198B
$58K ﹤0.01%
677
-120
LPLA icon
542
LPL Financial
LPLA
$29.2B
$58K ﹤0.01%
154
+35
DPZ icon
543
Domino's
DPZ
$14B
$57K ﹤0.01%
125
FANG icon
544
Diamondback Energy
FANG
$44.3B
$57K ﹤0.01%
408
+56
VPU icon
545
Vanguard Utilities ETF
VPU
$7.85B
$57K ﹤0.01%
325
TYL icon
546
Tyler Technologies
TYL
$18.6B
$56K ﹤0.01%
94
+4
HII icon
547
Huntington Ingalls Industries
HII
$16.4B
$56K ﹤0.01%
232
+133
MDYV icon
548
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$56K ﹤0.01%
700
AWI icon
549
Armstrong World Industries
AWI
$8.06B
$55K ﹤0.01%
343
EXPD icon
550
Expeditors International
EXPD
$21.4B
$54K ﹤0.01%
472
-80