ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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 Buys

1
+$7.61M
2
+$4.37M
3
+$2.76M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Top Sells

1
+$6.01M
2
+$2.75M
3
+$1.42M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

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
XJR icon
601
iShares ESG Screened S&P Small-Cap ETF
XJR
$135M
$43K ﹤0.01%
1,007
IDRV icon
602
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$42K ﹤0.01%
1,135
KD icon
603
Kyndryl
KD
$3.06B
$42K ﹤0.01%
1,421
-595
BR icon
604
Broadridge
BR
$18.1B
$41K ﹤0.01%
170
ENVA icon
605
Enova International
ENVA
$4.16B
$41K ﹤0.01%
352
FLCB icon
606
Franklin US Core Bond ETF
FLCB
$2.93B
$41K ﹤0.01%
1,900
GRMN icon
607
Garmin
GRMN
$50B
$41K ﹤0.01%
165
RCL icon
608
Royal Caribbean
RCL
$71.3B
$40K ﹤0.01%
125
HUM icon
609
Humana
HUM
$25.8B
$39K ﹤0.01%
148
-27
IR icon
610
Ingersoll Rand
IR
$32.8B
$39K ﹤0.01%
477
NOV icon
611
NOV
NOV
$7.39B
$39K ﹤0.01%
2,888
RVTY icon
612
Revvity
RVTY
$9.7B
$39K ﹤0.01%
450
SE icon
613
Sea Limited
SE
$52.3B
$39K ﹤0.01%
217
VYMI icon
614
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$39K ﹤0.01%
461
AFG icon
615
American Financial Group
AFG
$10.8B
$38K ﹤0.01%
260
DVN icon
616
Devon Energy
DVN
$29.8B
$38K ﹤0.01%
1,070
-910
TTWO icon
617
Take-Two Interactive
TTWO
$39B
$38K ﹤0.01%
148
ARKK icon
618
ARK Innovation ETF
ARKK
$6.85B
$37K ﹤0.01%
424
CRL icon
619
Charles River Laboratories
CRL
$8.38B
$37K ﹤0.01%
235
KMI icon
620
Kinder Morgan
KMI
$70.6B
$37K ﹤0.01%
1,300
-1,018
MVST icon
621
Microvast
MVST
$628M
$37K ﹤0.01%
9,500
SAIA icon
622
Saia
SAIA
$11.8B
$37K ﹤0.01%
125
XJH icon
623
iShares ESG Screened S&P Mid-Cap ETF
XJH
$373M
$37K ﹤0.01%
857
ADC icon
624
Agree Realty
ADC
$9.21B
$36K ﹤0.01%
510
FTV icon
625
Fortive
FTV
$18.8B
$36K ﹤0.01%
792
23 24
25
26 27