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
FTA icon
576
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$50K ﹤0.01%
600
SCHO icon
577
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$49K ﹤0.01%
+2,000
BBY icon
578
Best Buy
BBY
$15.2B
$48K ﹤0.01%
650
EWC icon
579
iShares MSCI Canada ETF
EWC
$3.55B
$48K ﹤0.01%
936
WING icon
580
Wingstop
WING
$6.83B
$48K ﹤0.01%
190
ESGD icon
581
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$46K ﹤0.01%
508
TLN
582
Talen Energy Corp
TLN
$16.1B
$46K ﹤0.01%
107
ACES icon
583
ALPS Clean Energy ETF
ACES
$107M
$45K ﹤0.01%
1,412
AXON icon
584
Axon Enterprise
AXON
$43.6B
$45K ﹤0.01%
63
-24
IDA icon
585
Idacorp
IDA
$6.74B
$45K ﹤0.01%
340
IEX icon
586
IDEX
IEX
$13.2B
$45K ﹤0.01%
277
JPIN icon
587
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$45K ﹤0.01%
681
SEIC icon
588
SEI Investments
SEIC
$9.91B
$45K ﹤0.01%
535
BGRN icon
589
iShares USD Green Bond ETF
BGRN
$436M
$44K ﹤0.01%
920
BLD icon
590
TopBuild
BLD
$12.2B
$44K ﹤0.01%
111
+41
EXR icon
591
Extra Space Storage
EXR
$27.3B
$44K ﹤0.01%
309
F icon
592
Ford
F
$52.4B
$44K ﹤0.01%
3,689
FANG icon
593
Diamondback Energy
FANG
$45.1B
$44K ﹤0.01%
308
-100
HOOD icon
594
Robinhood
HOOD
$123B
$44K ﹤0.01%
306
RGR icon
595
Sturm, Ruger & Co
RGR
$519M
$44K ﹤0.01%
1,012
EQX icon
596
Equinox Gold
EQX
$10.5B
$43K ﹤0.01%
+3,852
FLS icon
597
Flowserve
FLS
$9.06B
$43K ﹤0.01%
800
-400
PECO icon
598
Phillips Edison & Co
PECO
$4.34B
$43K ﹤0.01%
1,249
RH icon
599
RH
RH
$2.92B
$43K ﹤0.01%
216
UAL icon
600
United Airlines
UAL
$33.8B
$43K ﹤0.01%
450