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
LYV icon
776
Live Nation Entertainment
LYV
$32.4B
$17K ﹤0.01%
110
MATW icon
777
Matthews International
MATW
$849M
$17K ﹤0.01%
700
OGS icon
778
ONE Gas
OGS
$4.73B
$17K ﹤0.01%
240
OSK icon
779
Oshkosh
OSK
$9.79B
$17K ﹤0.01%
150
RDDT icon
780
Reddit
RDDT
$40.7B
$17K ﹤0.01%
116
-11
ALK icon
781
Alaska Air
ALK
$5.68B
$16K ﹤0.01%
315
ARE icon
782
Alexandria Real Estate Equities
ARE
$9.97B
$16K ﹤0.01%
220
CINF icon
783
Cincinnati Financial
CINF
$25.2B
$16K ﹤0.01%
110
K
784
DELISTED
Kellanova
K
$16K ﹤0.01%
200
NBTB icon
785
NBT Bancorp
NBTB
$2.36B
$16K ﹤0.01%
375
NDSN icon
786
Nordson
NDSN
$15.2B
$16K ﹤0.01%
71
-75
RRC icon
787
Range Resources
RRC
$8.59B
$16K ﹤0.01%
400
TEAM icon
788
Atlassian
TEAM
$33.8B
$16K ﹤0.01%
80
-84
TRN icon
789
Trinity Industries
TRN
$2.2B
$16K ﹤0.01%
575
WMB icon
790
Williams Companies
WMB
$77.2B
$16K ﹤0.01%
260
CAG icon
791
Conagra Brands
CAG
$8.28B
$15K ﹤0.01%
723
CBU icon
792
Community Bank
CBU
$3.37B
$15K ﹤0.01%
270
CCK icon
793
Crown Holdings
CCK
$11.9B
$15K ﹤0.01%
+143
FUN icon
794
Cedar Fair
FUN
$1.77B
$15K ﹤0.01%
500
GNTX icon
795
Gentex
GNTX
$5.2B
$15K ﹤0.01%
685
HOLX icon
796
Hologic
HOLX
$16.8B
$15K ﹤0.01%
250
-400
MKSI icon
797
MKS Inc
MKSI
$14.8B
$15K ﹤0.01%
155
PATK icon
798
Patrick Industries
PATK
$4.43B
$15K ﹤0.01%
159
PFG icon
799
Principal Financial Group
PFG
$20B
$15K ﹤0.01%
190
SHOP icon
800
Shopify
SHOP
$179B
$15K ﹤0.01%
126
-188