ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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 +$2.75M
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
HUBB icon
651
Hubbell
HUBB
$25.4B
$32K ﹤0.01%
73
MAIN icon
652
Main Street Capital
MAIN
$5.09B
$32K ﹤0.01%
500
NVR icon
653
NVR
NVR
$19B
$32K ﹤0.01%
4
AVAV icon
654
AeroVironment
AVAV
$11.1B
$31K ﹤0.01%
+100
GREK icon
655
Global X MSCI Greece ETF
GREK
$316M
$31K ﹤0.01%
475
UHS icon
656
Universal Health Services
UHS
$11.4B
$31K ﹤0.01%
155
USRT icon
657
iShares Core US REIT ETF
USRT
$3.62B
$31K ﹤0.01%
521
WSM icon
658
Williams-Sonoma
WSM
$22.5B
$31K ﹤0.01%
160
XLK icon
659
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$31K ﹤0.01%
220
BWXT icon
660
BWX Technologies
BWXT
$17.9B
$30K ﹤0.01%
165
IYM icon
661
iShares US Basic Materials ETF
IYM
$1.44B
$30K ﹤0.01%
200
LIT icon
662
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$30K ﹤0.01%
527
LNG icon
663
Cheniere Energy
LNG
$52.9B
$30K ﹤0.01%
127
TD icon
664
Toronto Dominion Bank
TD
$161B
$30K ﹤0.01%
376
BPOP icon
665
Popular Inc
BPOP
$8.45B
$29K ﹤0.01%
225
DYNF icon
666
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$29K ﹤0.01%
477
LEN icon
667
Lennar Class A
LEN
$24.4B
$29K ﹤0.01%
225
TDY icon
668
Teledyne Technologies
TDY
$30.3B
$29K ﹤0.01%
50
WAT icon
669
Waters Corp
WAT
$29.4B
$29K ﹤0.01%
96
STT icon
670
State Street
STT
$34.2B
$29K ﹤0.01%
250
AXS icon
671
AXIS Capital
AXS
$7.8B
$28K ﹤0.01%
293
EXPE icon
672
Expedia Group
EXPE
$28.4B
$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
$26.5B
$28K ﹤0.01%
475
TYL icon
675
Tyler Technologies
TYL
$15.2B
$28K ﹤0.01%
54
-40