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
SMH icon
576
VanEck Semiconductor ETF
SMH
$35.7B
$45K ﹤0.01%
217
+92
ZBH icon
577
Zimmer Biomet
ZBH
$20.4B
$45K ﹤0.01%
398
-48
BGRN icon
578
iShares USD Green Bond ETF
BGRN
$431M
$44K ﹤0.01%
920
NOV icon
579
NOV
NOV
$5.14B
$44K ﹤0.01%
2,888
PLTR icon
580
Palantir
PLTR
$438B
$44K ﹤0.01%
524
-68
SAIA icon
581
Saia
SAIA
$7.73B
$44K ﹤0.01%
125
UNFI icon
582
United Natural Foods
UNFI
$2.3B
$44K ﹤0.01%
1,600
NVT icon
583
nVent Electric
NVT
$16.4B
$43K ﹤0.01%
842
-1,524
WING icon
584
Wingstop
WING
$7.23B
$43K ﹤0.01%
190
ESGD icon
585
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$42K ﹤0.01%
508
+12
SEIC icon
586
SEI Investments
SEIC
$10B
$42K ﹤0.01%
535
X
587
DELISTED
US Steel
X
$42K ﹤0.01%
1,003
BR icon
588
Broadridge
BR
$27.1B
$41K ﹤0.01%
170
DAL icon
589
Delta Air Lines
DAL
$39.8B
$41K ﹤0.01%
937
NPWR icon
590
NET Power
NPWR
$285M
$41K ﹤0.01%
15,474
IDA icon
591
Idacorp
IDA
$7.3B
$40K ﹤0.01%
340
IPG icon
592
Interpublic Group of Companies
IPG
$9.91B
$40K ﹤0.01%
1,388
RGR icon
593
Sturm, Ruger & Co
RGR
$759M
$40K ﹤0.01%
1,012
HOLX icon
594
Hologic
HOLX
$16.5B
$39K ﹤0.01%
650
ADC icon
595
Agree Realty
ADC
$8.6B
$39K ﹤0.01%
510
JPIN icon
596
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$39K ﹤0.01%
681
LPLA icon
597
LPL Financial
LPLA
$27.2B
$39K ﹤0.01%
119
IR icon
598
Ingersoll Rand
IR
$31.7B
$38K ﹤0.01%
477
VTRS icon
599
Viatris
VTRS
$12.1B
$38K ﹤0.01%
4,430
-68
DEO icon
600
Diageo
DEO
$53.5B
$37K ﹤0.01%
364