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
OSK icon
751
Oshkosh
OSK
$8.24B
$19K ﹤0.01%
150
SHOP icon
752
Shopify
SHOP
$208B
$19K ﹤0.01%
126
SNEX icon
753
StoneX
SNEX
$4.82B
$19K ﹤0.01%
189
STRL icon
754
Sterling Infrastructure
STRL
$10B
$19K ﹤0.01%
58
TROW icon
755
T. Rowe Price
TROW
$23B
$19K ﹤0.01%
185
URBN icon
756
Urban Outfitters
URBN
$6.81B
$19K ﹤0.01%
260
WBD icon
757
Warner Bros
WBD
$68.1B
$19K ﹤0.01%
940
CSL icon
758
Carlisle Companies
CSL
$13.5B
$18K ﹤0.01%
55
DXC icon
759
DXC Technology
DXC
$2.47B
$18K ﹤0.01%
1,316
EAT icon
760
Brinker International
EAT
$6.26B
$18K ﹤0.01%
144
FDS icon
761
Factset
FDS
$10.7B
$18K ﹤0.01%
62
FR icon
762
First Industrial Realty Trust
FR
$7.65B
$18K ﹤0.01%
390
-703
IP icon
763
International Paper
IP
$20.5B
$18K ﹤0.01%
390
IYR icon
764
iShares US Real Estate ETF
IYR
$4.21B
$18K ﹤0.01%
188
KHC icon
765
Kraft Heinz
KHC
$28.9B
$18K ﹤0.01%
675
-692
LMB icon
766
Limbach Holdings
LMB
$877M
$18K ﹤0.01%
186
LYV icon
767
Live Nation Entertainment
LYV
$31.7B
$18K ﹤0.01%
110
TGT icon
768
Target
TGT
$42.4B
$18K ﹤0.01%
199
TOST icon
769
Toast
TOST
$20.6B
$18K ﹤0.01%
497
VGT icon
770
Vanguard Information Technology ETF
VGT
$115B
$18K ﹤0.01%
24
-41
ARGT icon
771
Global X MSCI Argentina ETF
ARGT
$785M
$17K ﹤0.01%
237
BCO icon
772
Brink's
BCO
$4.84B
$17K ﹤0.01%
140
CAR icon
773
Avis
CAR
$4.68B
$17K ﹤0.01%
105
CHWY icon
774
Chewy
CHWY
$14.4B
$17K ﹤0.01%
423
CINF icon
775
Cincinnati Financial
CINF
$25.2B
$17K ﹤0.01%
110