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
KKR icon
551
KKR & Co
KKR
$108B
$52K ﹤0.01%
446
-304
DLR icon
552
Digital Realty Trust
DLR
$61.5B
$51K ﹤0.01%
350
DUOL icon
553
Duolingo
DUOL
$14.3B
$51K ﹤0.01%
167
+11
RH icon
554
RH
RH
$3.39B
$51K ﹤0.01%
216
FITB icon
555
Fifth Third Bancorp
FITB
$28.2B
$50K ﹤0.01%
1,280
IEX icon
556
IDEX
IEX
$12.6B
$50K ﹤0.01%
277
IJT icon
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$50K ﹤0.01%
402
SRE icon
558
Sempra
SRE
$60.5B
$50K ﹤0.01%
694
-142
PRF icon
559
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$49K ﹤0.01%
1,205
AWI icon
560
Armstrong World Industries
AWI
$8.8B
$48K ﹤0.01%
343
MTB icon
561
M&T Bank
MTB
$28.9B
$48K ﹤0.01%
270
-22
RVTY icon
562
Revvity
RVTY
$11.5B
$48K ﹤0.01%
450
AXON icon
563
Axon Enterprise
AXON
$57.8B
$47K ﹤0.01%
88
BBY icon
564
Best Buy
BBY
$17.5B
$47K ﹤0.01%
650
-70
FRDM icon
565
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$47K ﹤0.01%
1,328
GNRC icon
566
Generac Holdings
GNRC
$11.3B
$47K ﹤0.01%
370
-21
EWC icon
567
iShares MSCI Canada ETF
EWC
$3.38B
$46K ﹤0.01%
1,141
-103
EXR icon
568
Extra Space Storage
EXR
$31.9B
$46K ﹤0.01%
309
-44
FTA icon
569
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$46K ﹤0.01%
600
HUM icon
570
Humana
HUM
$35B
$46K ﹤0.01%
175
-36
PECO icon
571
Phillips Edison & Co
PECO
$4.36B
$46K ﹤0.01%
1,249
FLCB icon
572
Franklin US Core Bond ETF
FLCB
$2.75B
$45K ﹤0.01%
2,100
-300
KHC icon
573
Kraft Heinz
KHC
$29.9B
$45K ﹤0.01%
1,477
-1,000
LIT icon
574
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$45K ﹤0.01%
1,179
SCHC icon
575
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$45K ﹤0.01%
1,230
21 22
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