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

Top Sells

1
+$2.78M
2
+$2.72M
3
+$2.59M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M

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
EXR icon
576
Extra Space Storage
EXR
$30.2B
$46K ﹤0.01%
309
VGT icon
577
Vanguard Information Technology ETF
VGT
$113B
$46K ﹤0.01%
65
+14
ESGD icon
578
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$45K ﹤0.01%
508
BBY icon
579
Best Buy
BBY
$14B
$44K ﹤0.01%
650
BGRN icon
580
iShares USD Green Bond ETF
BGRN
$446M
$44K ﹤0.01%
920
JPIN icon
581
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$44K ﹤0.01%
681
PECO icon
582
Phillips Edison & Co
PECO
$4.44B
$44K ﹤0.01%
1,249
RVTY icon
583
Revvity
RVTY
$13.1B
$44K ﹤0.01%
450
HYDR icon
584
Global X Hydrogen ETF
HYDR
$62.8M
$44K ﹤0.01%
+1,887
EWC icon
585
iShares MSCI Canada ETF
EWC
$3.99B
$43K ﹤0.01%
936
-205
FLEX icon
586
Flex
FLEX
$23.7B
$43K ﹤0.01%
860
-91
HUM icon
587
Humana
HUM
$32.3B
$43K ﹤0.01%
175
IBKR icon
588
Interactive Brokers
IBKR
$34.8B
$42K ﹤0.01%
764
-600
BR icon
589
Broadridge
BR
$24.1B
$41K ﹤0.01%
170
FLCB icon
590
Franklin US Core Bond ETF
FLCB
$2.83B
$41K ﹤0.01%
1,900
-200
FTV icon
591
Fortive
FTV
$17.2B
$41K ﹤0.01%
792
-259
LSTR icon
592
Landstar System
LSTR
$5.32B
$41K ﹤0.01%
289
-147
XJR icon
593
iShares ESG Screened S&P Small-Cap ETF
XJR
$112M
$41K ﹤0.01%
1,007
+140
ETHA
594
iShares Ethereum Trust ETF
ETHA
$1.72B
$41K ﹤0.01%
2,132
RH icon
595
RH
RH
$4.24B
$40K ﹤0.01%
216
IDA icon
596
Idacorp
IDA
$7.11B
$40K ﹤0.01%
340
FOUR icon
597
Shift4
FOUR
$4.54B
$40K ﹤0.01%
400
F icon
598
Ford
F
$54.3B
$40K ﹤0.01%
3,689
-1,550
ENVA icon
599
Enova International
ENVA
$3.88B
$39K ﹤0.01%
352
IR icon
600
Ingersoll Rand
IR
$34.5B
$39K ﹤0.01%
477
22 23
24
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