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 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
BP icon
551
BP
BP
$91.3B
$58K ﹤0.01%
1,696
DY icon
552
Dycom Industries
DY
$10.1B
$58K ﹤0.01%
+200
EXPD icon
553
Expeditors International
EXPD
$19.8B
$58K ﹤0.01%
472
KKR icon
554
KKR & Co
KKR
$116B
$58K ﹤0.01%
446
MDYV icon
555
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$58K ﹤0.01%
700
VLTO icon
556
Veralto
VLTO
$24.7B
$58K ﹤0.01%
579
-48
GAP
557
The Gap Inc
GAP
$9.49B
$58K ﹤0.01%
2,700
CTSH icon
558
Cognizant
CTSH
$39B
$57K ﹤0.01%
865
FITB icon
559
Fifth Third Bancorp
FITB
$29.9B
$57K ﹤0.01%
1,280
IJT icon
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$57K ﹤0.01%
402
MAS icon
561
Masco
MAS
$13B
$56K ﹤0.01%
800
MTB icon
562
M&T Bank
MTB
$30.1B
$54K ﹤0.01%
270
PRF icon
563
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$54K ﹤0.01%
1,205
DAL icon
564
Delta Air Lines
DAL
$43.9B
$53K ﹤0.01%
937
IBKR icon
565
Interactive Brokers
IBKR
$29.3B
$53K ﹤0.01%
764
BLDR icon
566
Builders FirstSource
BLDR
$11.9B
$52K ﹤0.01%
420
GGG icon
567
Graco
GGG
$13.7B
$52K ﹤0.01%
615
SAN icon
568
Banco Santander
SAN
$162B
$52K ﹤0.01%
5,000
+1,250
TTE icon
569
TotalEnergies
TTE
$141B
$52K ﹤0.01%
874
CASY icon
570
Casey's General Stores
CASY
$21.1B
$51K ﹤0.01%
90
+37
LPLA icon
571
LPL Financial
LPLA
$29.5B
$51K ﹤0.01%
154
CHTR icon
572
Charter Communications
CHTR
$26.5B
$50K ﹤0.01%
187
-21
EGP icon
573
EastGroup Properties
EGP
$9.54B
$50K ﹤0.01%
298
EOG icon
574
EOG Resources
EOG
$60B
$50K ﹤0.01%
442
+260
FLEX icon
575
Flex
FLEX
$25B
$50K ﹤0.01%
860