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
OSK icon
751
Oshkosh
OSK
$9.78B
$19K ﹤0.01%
150
SHOP icon
752
Shopify
SHOP
$169B
$19K ﹤0.01%
126
SNEX icon
753
StoneX
SNEX
$5.58B
$19K ﹤0.01%
189
STRL icon
754
Sterling Infrastructure
STRL
$12.6B
$19K ﹤0.01%
58
TROW icon
755
T. Rowe Price
TROW
$19.4B
$19K ﹤0.01%
185
URBN icon
756
Urban Outfitters
URBN
$5.9B
$19K ﹤0.01%
260
WBD icon
757
Warner Bros
WBD
$68.9B
$19K ﹤0.01%
940
CSL icon
758
Carlisle Companies
CSL
$14.4B
$18K ﹤0.01%
55
DXC icon
759
DXC Technology
DXC
$2.08B
$18K ﹤0.01%
1,316
EAT icon
760
Brinker International
EAT
$6.09B
$18K ﹤0.01%
144
FDS icon
761
Factset
FDS
$7.87B
$18K ﹤0.01%
62
FR icon
762
First Industrial Realty Trust
FR
$8.1B
$18K ﹤0.01%
390
-703
IP icon
763
International Paper
IP
$20.6B
$18K ﹤0.01%
390
KHC icon
764
Kraft Heinz
KHC
$28B
$18K ﹤0.01%
675
-692
LMB icon
765
Limbach Holdings
LMB
$935M
$18K ﹤0.01%
186
LYV icon
766
Live Nation Entertainment
LYV
$38.9B
$18K ﹤0.01%
110
TGT icon
767
Target
TGT
$54.7B
$18K ﹤0.01%
199
TOST icon
768
Toast
TOST
$17B
$18K ﹤0.01%
497
VGT icon
769
Vanguard Information Technology ETF
VGT
$110B
$18K ﹤0.01%
24
-41
IYR icon
770
iShares US Real Estate ETF
IYR
$4.59B
$18K ﹤0.01%
188
ARGT icon
771
Global X MSCI Argentina ETF
ARGT
$760M
$17K ﹤0.01%
237
BCO icon
772
Brink's
BCO
$4.56B
$17K ﹤0.01%
140
CAR icon
773
Avis
CAR
$3.38B
$17K ﹤0.01%
105
CHWY icon
774
Chewy
CHWY
$10.6B
$17K ﹤0.01%
423
CINF icon
775
Cincinnati Financial
CINF
$25.6B
$17K ﹤0.01%
110