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
FRDM icon
551
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
$54K ﹤0.01%
1,328
GPK icon
552
Graphic Packaging
GPK
$4.76B
$54K ﹤0.01%
2,530
IJT icon
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$54K ﹤0.01%
402
OHI icon
554
Omega Healthcare
OHI
$12.8B
$54K ﹤0.01%
1,483
+87
DKS icon
555
Dick's Sporting Goods
DKS
$19.7B
$53K ﹤0.01%
268
GGG icon
556
Graco
GGG
$13.5B
$53K ﹤0.01%
615
GIS icon
557
General Mills
GIS
$25.2B
$53K ﹤0.01%
1,023
MTB icon
558
M&T Bank
MTB
$28.6B
$53K ﹤0.01%
270
SRE icon
559
Sempra
SRE
$60.2B
$53K ﹤0.01%
694
TTE icon
560
TotalEnergies
TTE
$140B
$53K ﹤0.01%
874
WFRD icon
561
Weatherford International
WFRD
$5.18B
$53K ﹤0.01%
1,048
+494
FITB icon
562
Fifth Third Bancorp
FITB
$28.1B
$52K ﹤0.01%
1,280
FR icon
563
First Industrial Realty Trust
FR
$7.42B
$52K ﹤0.01%
1,093
-360
GNRC icon
564
Generac Holdings
GNRC
$9.07B
$52K ﹤0.01%
370
MAS icon
565
Masco
MAS
$12.8B
$52K ﹤0.01%
800
BP icon
566
BP
BP
$93.3B
$51K ﹤0.01%
1,696
-407
DRI icon
567
Darden Restaurants
DRI
$20.4B
$51K ﹤0.01%
233
+98
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$51K ﹤0.01%
1,205
EGP icon
569
EastGroup Properties
EGP
$9.46B
$50K ﹤0.01%
298
IESC icon
570
IES Holdings
IESC
$7.12B
$50K ﹤0.01%
170
BLDR icon
571
Builders FirstSource
BLDR
$11.5B
$49K ﹤0.01%
420
+274
IEX icon
572
IDEX
IEX
$12.5B
$49K ﹤0.01%
277
SEIC icon
573
SEI Investments
SEIC
$10.1B
$48K ﹤0.01%
535
FTA icon
574
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$47K ﹤0.01%
600
DAL icon
575
Delta Air Lines
DAL
$39.1B
$46K ﹤0.01%
937