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
RCL icon
601
Royal Caribbean
RCL
$69.7B
$39K ﹤0.01%
125
ADC icon
602
Agree Realty
ADC
$8.47B
$37K ﹤0.01%
510
VYMI icon
603
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$37K ﹤0.01%
461
ACES icon
604
ALPS Clean Energy ETF
ACES
$107M
$36K ﹤0.01%
+1,412
CRL icon
605
Charles River Laboratories
CRL
$8.33B
$36K ﹤0.01%
235
DEO icon
606
Diageo
DEO
$53.4B
$36K ﹤0.01%
364
KHC icon
607
Kraft Heinz
KHC
$29.5B
$36K ﹤0.01%
1,367
-110
LMBS icon
608
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$36K ﹤0.01%
725
NOV icon
609
NOV
NOV
$5.57B
$36K ﹤0.01%
2,888
RGR icon
610
Sturm, Ruger & Co
RGR
$490M
$36K ﹤0.01%
1,012
TTWO icon
611
Take-Two Interactive
TTWO
$43.9B
$36K ﹤0.01%
148
UAL icon
612
United Airlines
UAL
$31.5B
$36K ﹤0.01%
450
UNFI icon
613
United Natural Foods
UNFI
$2.35B
$36K ﹤0.01%
1,600
ADM icon
614
Archer Daniels Midland
ADM
$28.3B
$35K ﹤0.01%
675
APP icon
615
Applovin
APP
$188B
$35K ﹤0.01%
100
CCI icon
616
Crown Castle
CCI
$39.5B
$35K ﹤0.01%
331
HLN icon
617
Haleon
HLN
$44.1B
$35K ﹤0.01%
3,484
IDRV icon
618
iShares Self-Driving EV and Tech ETF
IDRV
$175M
$35K ﹤0.01%
+1,135
SE icon
619
Sea Limited
SE
$82.9B
$35K ﹤0.01%
217
+23
SFM icon
620
Sprouts Farmers Market
SFM
$7.95B
$35K ﹤0.01%
215
XJH icon
621
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$35K ﹤0.01%
857
AVY icon
622
Avery Dennison
AVY
$13.6B
$34K ﹤0.01%
189
CEG icon
623
Constellation Energy
CEG
$105B
$34K ﹤0.01%
106
DELL icon
624
Dell
DELL
$89.8B
$34K ﹤0.01%
278
-750
GRMN icon
625
Garmin
GRMN
$37.5B
$34K ﹤0.01%
165