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
DFIN icon
726
Donnelley Financial Solutions
DFIN
$1.23B
$21K ﹤0.01%
350
GDDY icon
727
GoDaddy
GDDY
$17.7B
$21K ﹤0.01%
118
HLT icon
728
Hilton Worldwide
HLT
$62.7B
$21K ﹤0.01%
80
HUBS icon
729
HubSpot
HUBS
$20.5B
$21K ﹤0.01%
38
ONTO icon
730
Onto Innovation
ONTO
$6.36B
$21K ﹤0.01%
201
PLNT icon
731
Planet Fitness
PLNT
$8.89B
$21K ﹤0.01%
199
+40
QTWO icon
732
Q2 Holdings
QTWO
$4.48B
$21K ﹤0.01%
217
VOYA icon
733
Voya Financial
VOYA
$6.79B
$21K ﹤0.01%
350
WHR icon
734
Whirlpool
WHR
$3.69B
$21K ﹤0.01%
200
-70
BSCY
735
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$21K ﹤0.01%
1,015
-35
ACA icon
736
Arcosa
ACA
$4.98B
$20K ﹤0.01%
225
ARGT icon
737
Global X MSCI Argentina ETF
ARGT
$840M
$20K ﹤0.01%
237
BSCR icon
738
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$20K ﹤0.01%
1,057
-36
DXC icon
739
DXC Technology
DXC
$2.32B
$20K ﹤0.01%
1,316
EMXC icon
740
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$20K ﹤0.01%
314
ESE icon
741
ESCO Technologies
ESE
$5.6B
$20K ﹤0.01%
100
EXPE icon
742
Expedia Group
EXPE
$32.8B
$20K ﹤0.01%
113
-3,152
LIT icon
743
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$20K ﹤0.01%
527
-652
VICI icon
744
VICI Properties
VICI
$32.5B
$20K ﹤0.01%
600
AIZ icon
745
Assurant
AIZ
$11.4B
$19K ﹤0.01%
95
ALGN icon
746
Align Technology
ALGN
$10B
$19K ﹤0.01%
103
CHCO icon
747
City Holding Co
CHCO
$1.74B
$19K ﹤0.01%
155
CLMB icon
748
Climb Global Solutions
CLMB
$510M
$19K ﹤0.01%
178
DAR icon
749
Darling Ingredients
DAR
$5.48B
$19K ﹤0.01%
485
ESS icon
750
Essex Property Trust
ESS
$16.3B
$19K ﹤0.01%
66