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
AIZ icon
751
Assurant
AIZ
$11.7B
$19K ﹤0.01%
95
ALGN icon
752
Align Technology
ALGN
$12.1B
$19K ﹤0.01%
103
CHCO icon
753
City Holding Co
CHCO
$1.76B
$19K ﹤0.01%
155
CLMB icon
754
Climb Global Solutions
CLMB
$539M
$19K ﹤0.01%
178
DAR icon
755
Darling Ingredients
DAR
$6.72B
$19K ﹤0.01%
485
ESS icon
756
Essex Property Trust
ESS
$16.4B
$19K ﹤0.01%
66
IYR icon
757
iShares US Real Estate ETF
IYR
$4.24B
$18K ﹤0.01%
188
LW icon
758
Lamb Weston
LW
$6.11B
$18K ﹤0.01%
358
PFGC icon
759
Performance Food Group
PFGC
$14.7B
$18K ﹤0.01%
205
RJF icon
760
Raymond James Financial
RJF
$33.2B
$18K ﹤0.01%
120
RLI icon
761
RLI Corp
RLI
$5.23B
$18K ﹤0.01%
250
ANET icon
762
Arista Networks
ANET
$172B
$18K ﹤0.01%
176
ATGE icon
763
Adtalem Global Education
ATGE
$4.4B
$18K ﹤0.01%
145
CAR icon
764
Avis
CAR
$4.28B
$18K ﹤0.01%
105
CHWY icon
765
Chewy
CHWY
$13.1B
$18K ﹤0.01%
423
CNK icon
766
Cinemark Holdings
CNK
$2.84B
$18K ﹤0.01%
+583
HCC icon
767
Warrior Met Coal
HCC
$5.15B
$18K ﹤0.01%
388
IP icon
768
International Paper
IP
$22.7B
$18K ﹤0.01%
390
SNEX icon
769
StoneX
SNEX
$5.58B
$18K ﹤0.01%
189
-2
TROW icon
770
T. Rowe Price
TROW
$23.2B
$18K ﹤0.01%
185
-40
XOP icon
771
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.11B
$18K ﹤0.01%
145
CP icon
772
Canadian Pacific Kansas City
CP
$65.4B
$17K ﹤0.01%
219
CYBR icon
773
CyberArk
CYBR
$22.2B
$17K ﹤0.01%
43
EEMA icon
774
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.67B
$17K ﹤0.01%
207
KDP icon
775
Keurig Dr Pepper
KDP
$37.7B
$17K ﹤0.01%
515