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
ESE icon
726
ESCO Technologies
ESE
$7B
$21K ﹤0.01%
100
FTI icon
727
TechnipFMC
FTI
$26B
$21K ﹤0.01%
+535
HLT icon
728
Hilton Worldwide
HLT
$68.4B
$21K ﹤0.01%
80
IPG
729
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
760
-97
MP icon
730
MP Materials
MP
$10.9B
$21K ﹤0.01%
+313
PEGA icon
731
Pegasystems
PEGA
$7.55B
$21K ﹤0.01%
+374
PFGC icon
732
Performance Food Group
PFGC
$13.6B
$21K ﹤0.01%
205
PLNT icon
733
Planet Fitness
PLNT
$6.08B
$21K ﹤0.01%
199
RJF icon
734
Raymond James Financial
RJF
$29.3B
$21K ﹤0.01%
120
RPRX icon
735
Royalty Pharma
RPRX
$19.7B
$21K ﹤0.01%
+610
VOYA icon
736
Voya Financial
VOYA
$6.24B
$21K ﹤0.01%
350
BSCY
737
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$475M
$21K ﹤0.01%
1,031
+16
ACA icon
738
Arcosa
ACA
$5.31B
$20K ﹤0.01%
225
BSCR icon
739
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$20K ﹤0.01%
1,073
+16
CROX icon
740
Crocs
CROX
$4.16B
$20K ﹤0.01%
235
GNTX icon
741
Gentex
GNTX
$4.65B
$20K ﹤0.01%
685
RWR icon
742
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$20K ﹤0.01%
+200
VICI icon
743
VICI Properties
VICI
$31.3B
$20K ﹤0.01%
600
ARE icon
744
Alexandria Real Estate Equities
ARE
$8.85B
$19K ﹤0.01%
220
BALL icon
745
Ball Corp
BALL
$16.5B
$19K ﹤0.01%
375
CHCO icon
746
City Holding Co
CHCO
$1.7B
$19K ﹤0.01%
155
EEMA icon
747
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$19K ﹤0.01%
207
LW icon
748
Lamb Weston
LW
$6.18B
$19K ﹤0.01%
318
-40
MKSI icon
749
MKS Inc
MKSI
$15.1B
$19K ﹤0.01%
155
OGS icon
750
ONE Gas
OGS
$5.41B
$19K ﹤0.01%
240