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
TEVA icon
651
Teva Pharmaceuticals
TEVA
$36.3B
$30K ﹤0.01%
1,759
ACM icon
652
Aecom
ACM
$12.6B
$29K ﹤0.01%
260
HOOD icon
653
Robinhood
HOOD
$98.2B
$29K ﹤0.01%
+306
HSBC icon
654
HSBC
HSBC
$287B
$29K ﹤0.01%
476
-24
UHS icon
655
Universal Health Services
UHS
$12.8B
$29K ﹤0.01%
155
USRT icon
656
iShares Core US REIT ETF
USRT
$3.29B
$29K ﹤0.01%
521
ENB icon
657
Enbridge
ENB
$105B
$28K ﹤0.01%
655
ESGE icon
658
iShares ESG Aware MSCI EM ETF
ESGE
$5.99B
$28K ﹤0.01%
762
GREK icon
659
Global X MSCI Greece ETF
GREK
$319M
$28K ﹤0.01%
475
IYM icon
660
iShares US Basic Materials ETF
IYM
$942M
$28K ﹤0.01%
200
MBC icon
661
MasterBrand
MBC
$1.6B
$28K ﹤0.01%
2,508
NVR icon
662
NVR
NVR
$20.9B
$28K ﹤0.01%
4
PSA icon
663
Public Storage
PSA
$50.1B
$28K ﹤0.01%
92
ROP icon
664
Roper Technologies
ROP
$44.2B
$28K ﹤0.01%
49
TAK icon
665
Takeda Pharmaceutical
TAK
$51B
$28K ﹤0.01%
1,869
TD icon
666
Toronto Dominion Bank
TD
$158B
$28K ﹤0.01%
376
XLK icon
667
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$28K ﹤0.01%
220
CASY icon
668
Casey's General Stores
CASY
$22.9B
$27K ﹤0.01%
53
CHD icon
669
Church & Dwight Co
CHD
$22.3B
$27K ﹤0.01%
280
FDS icon
670
Factset
FDS
$10.7B
$27K ﹤0.01%
62
IT icon
671
Gartner
IT
$17.1B
$27K ﹤0.01%
66
IUSV icon
672
iShares Core S&P US Value ETF
IUSV
$24.3B
$27K ﹤0.01%
+282
TDY icon
673
Teledyne Technologies
TDY
$28.6B
$27K ﹤0.01%
50
STT icon
674
State Street
STT
$35.2B
$26K ﹤0.01%
250
DYNF icon
675
BlackRock US Equity Factor Rotation ETF
DYNF
$31.6B
$26K ﹤0.01%
477