ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.71M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.66M

Top Sells

1
+$6.64M
2
+$2.66M
3
+$2.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.58M

Sector Composition

1 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
651
Takeda Pharmaceutical
TAK
$44.2B
$28K ﹤0.01%
1,869
-69
TOL icon
652
Toll Brothers
TOL
$13.3B
$28K ﹤0.01%
265
-301
VGT icon
653
Vanguard Information Technology ETF
VGT
$112B
$28K ﹤0.01%
51
-49
IT icon
654
Gartner
IT
$18.9B
$27K ﹤0.01%
66
IYM icon
655
iShares US Basic Materials ETF
IYM
$563M
$27K ﹤0.01%
+200
TEVA icon
656
Teva Pharmaceuticals
TEVA
$21.7B
$27K ﹤0.01%
1,759
-980
APP icon
657
Applovin
APP
$210B
$26K ﹤0.01%
100
EL icon
658
Estee Lauder
EL
$36.8B
$26K ﹤0.01%
400
OMC icon
659
Omnicom Group
OMC
$15.2B
$26K ﹤0.01%
310
PCAR icon
660
PACCAR
PCAR
$52.6B
$26K ﹤0.01%
276
POOL icon
661
Pool Corp
POOL
$11B
$26K ﹤0.01%
80
RCL icon
662
Royal Caribbean
RCL
$86B
$26K ﹤0.01%
125
TSCO icon
663
Tractor Supply
TSCO
$29.8B
$26K ﹤0.01%
475
VHT icon
664
Vanguard Health Care ETF
VHT
$16.2B
$26K ﹤0.01%
+100
BCS icon
665
Barclays
BCS
$72B
$25K ﹤0.01%
1,640
CROX icon
666
Crocs
CROX
$4.52B
$25K ﹤0.01%
235
DTE icon
667
DTE Energy
DTE
$29.4B
$25K ﹤0.01%
175
ESGE icon
668
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$25K ﹤0.01%
762
LEN icon
669
Lennar Class A
LEN
$32.5B
$25K ﹤0.01%
225
-7
MNKD icon
670
MannKind Corp
MNKD
$1.63B
$25K ﹤0.01%
5,000
MRVL icon
671
Marvell Technology
MRVL
$72.5B
$25K ﹤0.01%
380
-15
SE icon
672
Sea Limited
SE
$91.6B
$25K ﹤0.01%
+194
WSM icon
673
Williams-Sonoma
WSM
$23B
$25K ﹤0.01%
160
ACM icon
674
Aecom
ACM
$17.6B
$24K ﹤0.01%
260
ARCC icon
675
Ares Capital
ARCC
$14.2B
$24K ﹤0.01%
1,100
25 26
27
28 29