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
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Sells

1 +$6.01M
2 +$2.86M
3 +$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

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
HUBB icon
651
Hubbell
HUBB
$23.8B
$32K ﹤0.01%
73
MAIN icon
652
Main Street Capital
MAIN
$5.64B
$32K ﹤0.01%
500
NVR icon
653
NVR
NVR
$20.5B
$32K ﹤0.01%
4
GREK icon
654
Global X MSCI Greece ETF
GREK
$290M
$31K ﹤0.01%
475
UHS icon
655
Universal Health Services
UHS
$13.9B
$31K ﹤0.01%
155
USRT icon
656
iShares Core US REIT ETF
USRT
$3.26B
$31K ﹤0.01%
521
WSM icon
657
Williams-Sonoma
WSM
$22.3B
$31K ﹤0.01%
160
XLK icon
658
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$31K ﹤0.01%
110
AVAV icon
659
AeroVironment
AVAV
$12.2B
$31K ﹤0.01%
+100
BWXT icon
660
BWX Technologies
BWXT
$16.4B
$30K ﹤0.01%
165
IYM icon
661
iShares US Basic Materials ETF
IYM
$575M
$30K ﹤0.01%
200
LIT icon
662
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$30K ﹤0.01%
527
LNG icon
663
Cheniere Energy
LNG
$41.5B
$30K ﹤0.01%
127
TD icon
664
Toronto Dominion Bank
TD
$154B
$30K ﹤0.01%
376
BPOP icon
665
Popular Inc
BPOP
$8B
$29K ﹤0.01%
225
DYNF icon
666
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$29K ﹤0.01%
477
LEN icon
667
Lennar Class A
LEN
$29.6B
$29K ﹤0.01%
225
STT icon
668
State Street
STT
$36B
$29K ﹤0.01%
250
TDY icon
669
Teledyne Technologies
TDY
$24.2B
$29K ﹤0.01%
50
WAT icon
670
Waters Corp
WAT
$23.6B
$29K ﹤0.01%
96
AXS icon
671
AXIS Capital
AXS
$7.73B
$28K ﹤0.01%
293
EXPE icon
672
Expedia Group
EXPE
$33.6B
$28K ﹤0.01%
133
+20
IUSV icon
673
iShares Core S&P US Value ETF
IUSV
$24.3B
$28K ﹤0.01%
282
TSCO icon
674
Tractor Supply
TSCO
$27.9B
$28K ﹤0.01%
475
TYL icon
675
Tyler Technologies
TYL
$19.6B
$28K ﹤0.01%
54
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