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
$9.91B
$19K ﹤0.01%
150
SHOP icon
752
Shopify
SHOP
$179B
$19K ﹤0.01%
126
SNEX icon
753
StoneX
SNEX
$5.76B
$19K ﹤0.01%
189
STRL icon
754
Sterling Infrastructure
STRL
$11.2B
$19K ﹤0.01%
58
TROW icon
755
T. Rowe Price
TROW
$23.4B
$19K ﹤0.01%
185
URBN icon
756
Urban Outfitters
URBN
$6.24B
$19K ﹤0.01%
260
WBD icon
757
Warner Bros
WBD
$70.3B
$19K ﹤0.01%
940
LMB icon
758
Limbach Holdings
LMB
$1.01B
$18K ﹤0.01%
186
LYV icon
759
Live Nation Entertainment
LYV
$32.1B
$18K ﹤0.01%
110
TGT icon
760
Target
TGT
$48.2B
$18K ﹤0.01%
199
CSL icon
761
Carlisle Companies
CSL
$15B
$18K ﹤0.01%
55
DXC icon
762
DXC Technology
DXC
$2.65B
$18K ﹤0.01%
1,316
EAT icon
763
Brinker International
EAT
$7.22B
$18K ﹤0.01%
144
FDS icon
764
Factset
FDS
$10.7B
$18K ﹤0.01%
62
FR icon
765
First Industrial Realty Trust
FR
$7.57B
$18K ﹤0.01%
390
-703
IP icon
766
International Paper
IP
$22.1B
$18K ﹤0.01%
390
IYR icon
767
iShares US Real Estate ETF
IYR
$4.23B
$18K ﹤0.01%
188
KHC icon
768
Kraft Heinz
KHC
$26.9B
$18K ﹤0.01%
675
-692
TOST icon
769
Toast
TOST
$20.1B
$18K ﹤0.01%
497
VGT icon
770
Vanguard Information Technology ETF
VGT
$113B
$18K ﹤0.01%
24
-41
ARGT icon
771
Global X MSCI Argentina ETF
ARGT
$802M
$17K ﹤0.01%
237
BCO icon
772
Brink's
BCO
$5.22B
$17K ﹤0.01%
140
CAR icon
773
Avis
CAR
$4.41B
$17K ﹤0.01%
105
CHWY icon
774
Chewy
CHWY
$13.5B
$17K ﹤0.01%
423
CINF icon
775
Cincinnati Financial
CINF
$24.7B
$17K ﹤0.01%
110