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
EXR icon
576
Extra Space Storage
EXR
$28B
$46K ﹤0.01%
309
VGT icon
577
Vanguard Information Technology ETF
VGT
$109B
$46K ﹤0.01%
65
+14
ESGD icon
578
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$45K ﹤0.01%
508
BBY icon
579
Best Buy
BBY
$16B
$44K ﹤0.01%
650
BGRN icon
580
iShares USD Green Bond ETF
BGRN
$427M
$44K ﹤0.01%
920
HYDR icon
581
Global X Hydrogen ETF
HYDR
$61.3M
$44K ﹤0.01%
+1,887
JPIN icon
582
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$44K ﹤0.01%
681
PECO icon
583
Phillips Edison & Co
PECO
$4.36B
$44K ﹤0.01%
1,249
RVTY icon
584
Revvity
RVTY
$10.6B
$44K ﹤0.01%
450
EWC icon
585
iShares MSCI Canada ETF
EWC
$3.37B
$43K ﹤0.01%
936
-205
FLEX icon
586
Flex
FLEX
$22B
$43K ﹤0.01%
860
-91
HUM icon
587
Humana
HUM
$28.5B
$43K ﹤0.01%
175
IBKR icon
588
Interactive Brokers
IBKR
$29.9B
$42K ﹤0.01%
764
-600
BR icon
589
Broadridge
BR
$26.3B
$41K ﹤0.01%
170
FLCB icon
590
Franklin US Core Bond ETF
FLCB
$2.72B
$41K ﹤0.01%
1,900
-200
FTV icon
591
Fortive
FTV
$16.5B
$41K ﹤0.01%
792
-259
LSTR icon
592
Landstar System
LSTR
$4.4B
$41K ﹤0.01%
289
-147
XJR icon
593
iShares ESG Screened S&P Small-Cap ETF
XJR
$101M
$41K ﹤0.01%
1,007
+140
ETHA
594
iShares Ethereum Trust ETF
ETHA
$1.83B
$41K ﹤0.01%
2,132
F icon
595
Ford
F
$52.9B
$40K ﹤0.01%
3,689
-1,550
FOUR icon
596
Shift4
FOUR
$4.97B
$40K ﹤0.01%
400
IDA icon
597
Idacorp
IDA
$6.98B
$40K ﹤0.01%
340
RH icon
598
RH
RH
$2.97B
$40K ﹤0.01%
216
ENVA icon
599
Enova International
ENVA
$3.17B
$39K ﹤0.01%
352
IR icon
600
Ingersoll Rand
IR
$30.1B
$39K ﹤0.01%
477