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
ESE icon
726
ESCO Technologies
ESE
$5.34B
$21K ﹤0.01%
100
FTI icon
727
TechnipFMC
FTI
$18.8B
$21K ﹤0.01%
+535
HLT icon
728
Hilton Worldwide
HLT
$64.7B
$21K ﹤0.01%
80
IPG
729
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
760
-97
MP icon
730
MP Materials
MP
$10.6B
$21K ﹤0.01%
+313
PEGA icon
731
Pegasystems
PEGA
$10.4B
$21K ﹤0.01%
+374
PFGC icon
732
Performance Food Group
PFGC
$14.8B
$21K ﹤0.01%
205
PLNT icon
733
Planet Fitness
PLNT
$9.01B
$21K ﹤0.01%
199
RJF icon
734
Raymond James Financial
RJF
$32.2B
$21K ﹤0.01%
120
RPRX icon
735
Royalty Pharma
RPRX
$16.6B
$21K ﹤0.01%
+610
VOYA icon
736
Voya Financial
VOYA
$7.07B
$21K ﹤0.01%
350
BSCY
737
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$346M
$21K ﹤0.01%
1,031
+16
ACA icon
738
Arcosa
ACA
$5.54B
$20K ﹤0.01%
225
BSCR icon
739
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$20K ﹤0.01%
1,073
+16
CROX icon
740
Crocs
CROX
$4.64B
$20K ﹤0.01%
235
GNTX icon
741
Gentex
GNTX
$5.19B
$20K ﹤0.01%
685
RWR icon
742
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$20K ﹤0.01%
+200
VICI icon
743
VICI Properties
VICI
$30.1B
$20K ﹤0.01%
600
ARE icon
744
Alexandria Real Estate Equities
ARE
$7.88B
$19K ﹤0.01%
220
BALL icon
745
Ball Corp
BALL
$13.2B
$19K ﹤0.01%
375
CHCO icon
746
City Holding Co
CHCO
$1.8B
$19K ﹤0.01%
155
EEMA icon
747
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$19K ﹤0.01%
207
LW icon
748
Lamb Weston
LW
$8.29B
$19K ﹤0.01%
318
-40
MKSI icon
749
MKS Inc
MKSI
$11.2B
$19K ﹤0.01%
155
OGS icon
750
ONE Gas
OGS
$4.62B
$19K ﹤0.01%
240