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
DFIN icon
776
Donnelley Financial Solutions
DFIN
$1.2B
$17K ﹤0.01%
350
ESS icon
777
Essex Property Trust
ESS
$16.3B
$17K ﹤0.01%
66
GDDY icon
778
GoDaddy
GDDY
$17.2B
$17K ﹤0.01%
118
HLN icon
779
Haleon
HLN
$42.2B
$17K ﹤0.01%
1,994
-1,490
HUBS icon
780
HubSpot
HUBS
$20.1B
$17K ﹤0.01%
38
IT icon
781
Gartner
IT
$16.4B
$17K ﹤0.01%
66
MATW icon
782
Matthews International
MATW
$777M
$17K ﹤0.01%
700
RLI icon
783
RLI Corp
RLI
$5.67B
$17K ﹤0.01%
250
THC icon
784
Tenet Healthcare
THC
$18.3B
$17K ﹤0.01%
85
ALK icon
785
Alaska Air
ALK
$5.68B
$16K ﹤0.01%
315
CBU icon
786
Community Bank
CBU
$3.12B
$16K ﹤0.01%
270
CC icon
787
Chemours
CC
$1.88B
$16K ﹤0.01%
1,005
CP icon
788
Canadian Pacific Kansas City
CP
$67.9B
$16K ﹤0.01%
219
CVLT icon
789
Commault Systems
CVLT
$5.34B
$16K ﹤0.01%
+85
HOLX icon
790
Hologic
HOLX
$16.7B
$16K ﹤0.01%
250
K icon
791
Kellanova
K
$29B
$16K ﹤0.01%
200
NBTB icon
792
NBT Bancorp
NBTB
$2.22B
$16K ﹤0.01%
375
NDSN icon
793
Nordson
NDSN
$13.3B
$16K ﹤0.01%
71
PATK icon
794
Patrick Industries
PATK
$3.6B
$16K ﹤0.01%
159
PFG icon
795
Principal Financial Group
PFG
$19.1B
$16K ﹤0.01%
190
SSNC icon
796
SS&C Technologies
SSNC
$21.2B
$16K ﹤0.01%
179
TRN icon
797
Trinity Industries
TRN
$2.23B
$16K ﹤0.01%
575
WHR icon
798
Whirlpool
WHR
$4.23B
$16K ﹤0.01%
200
WMB icon
799
Williams Companies
WMB
$75.7B
$16K ﹤0.01%
260
AA icon
800
Alcoa
AA
$11.2B
$15K ﹤0.01%
435