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
LPX icon
626
Louisiana-Pacific
LPX
$5.28B
$34K ﹤0.01%
390
MVST icon
627
Microvast
MVST
$1.28B
$34K ﹤0.01%
9,500
SAIA icon
628
Saia
SAIA
$7.25B
$34K ﹤0.01%
125
WAT icon
629
Waters Corp
WAT
$22.6B
$34K ﹤0.01%
96
AFG icon
630
American Financial Group
AFG
$11.9B
$33K ﹤0.01%
260
BOTZ icon
631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$33K ﹤0.01%
1,000
O icon
632
Realty Income
O
$52.1B
$33K ﹤0.01%
575
OC icon
633
Owens Corning
OC
$8.44B
$33K ﹤0.01%
235
EL icon
634
Estee Lauder
EL
$32.4B
$32K ﹤0.01%
400
NXPI icon
635
NXP Semiconductors
NXPI
$50.6B
$32K ﹤0.01%
160
VTRS icon
636
Viatris
VTRS
$12.6B
$32K ﹤0.01%
3,752
-678
ZBH icon
637
Zimmer Biomet
ZBH
$17.9B
$32K ﹤0.01%
358
-40
AIT icon
638
Applied Industrial Technologies
AIT
$9.46B
$31K ﹤0.01%
135
AXS icon
639
AXIS Capital
AXS
$7.91B
$31K ﹤0.01%
293
+142
GATX icon
640
GATX Corp
GATX
$5.58B
$31K ﹤0.01%
200
HUBB icon
641
Hubbell
HUBB
$23.3B
$31K ﹤0.01%
73
RF icon
642
Regions Financial
RF
$21.9B
$31K ﹤0.01%
1,330
TLN
643
Talen Energy Corp
TLN
$16.2B
$31K ﹤0.01%
107
ARKK icon
644
ARK Innovation ETF
ARKK
$8.05B
$30K ﹤0.01%
424
BCS icon
645
Barclays
BCS
$77.4B
$30K ﹤0.01%
1,640
INGR icon
646
Ingredion
INGR
$6.84B
$30K ﹤0.01%
225
LNG icon
647
Cheniere Energy
LNG
$45.9B
$30K ﹤0.01%
127
MAIN icon
648
Main Street Capital
MAIN
$5.28B
$30K ﹤0.01%
500
RL icon
649
Ralph Lauren
RL
$20.2B
$30K ﹤0.01%
109
SAN icon
650
Banco Santander
SAN
$161B
$30K ﹤0.01%
+3,750