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
$1.23B
$50K ﹤0.01%
600
SCHO icon
577
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$49K ﹤0.01%
+2,000
BBY icon
578
Best Buy
BBY
$13.9B
$48K ﹤0.01%
650
EWC icon
579
iShares MSCI Canada ETF
EWC
$3.96B
$48K ﹤0.01%
936
WING icon
580
Wingstop
WING
$7.34B
$48K ﹤0.01%
190
ESGD icon
581
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$46K ﹤0.01%
508
TLN
582
Talen Energy Corp
TLN
$17.4B
$46K ﹤0.01%
107
ACES icon
583
ALPS Clean Energy ETF
ACES
$120M
$45K ﹤0.01%
1,412
AXON icon
584
Axon Enterprise
AXON
$48.2B
$45K ﹤0.01%
63
-24
IDA icon
585
Idacorp
IDA
$7.23B
$45K ﹤0.01%
340
IEX icon
586
IDEX
IEX
$14.9B
$45K ﹤0.01%
277
JPIN icon
587
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
$45K ﹤0.01%
681
SEIC icon
588
SEI Investments
SEIC
$10.5B
$45K ﹤0.01%
535
BGRN icon
589
iShares USD Green Bond ETF
BGRN
$446M
$44K ﹤0.01%
920
BLD icon
590
TopBuild
BLD
$13.9B
$44K ﹤0.01%
111
+41
EXR icon
591
Extra Space Storage
EXR
$30.9B
$44K ﹤0.01%
309
F icon
592
Ford
F
$54.6B
$44K ﹤0.01%
3,689
FANG icon
593
Diamondback Energy
FANG
$43.5B
$44K ﹤0.01%
308
-100
HOOD icon
594
Robinhood
HOOD
$95.5B
$44K ﹤0.01%
306
RGR icon
595
Sturm, Ruger & Co
RGR
$604M
$44K ﹤0.01%
1,012
EQX icon
596
Equinox Gold
EQX
$12.5B
$43K ﹤0.01%
+3,852
FLS icon
597
Flowserve
FLS
$9.85B
$43K ﹤0.01%
800
-400
PECO icon
598
Phillips Edison & Co
PECO
$4.49B
$43K ﹤0.01%
1,249
RH icon
599
RH
RH
$4.31B
$43K ﹤0.01%
216
UAL icon
600
United Airlines
UAL
$35.7B
$43K ﹤0.01%
450