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
$31.8B
$17K ﹤0.01%
110
MATW icon
777
Matthews International
MATW
$789M
$17K ﹤0.01%
700
OGS icon
778
ONE Gas
OGS
$4.92B
$17K ﹤0.01%
240
OSK icon
779
Oshkosh
OSK
$7.86B
$17K ﹤0.01%
150
RDDT icon
780
Reddit
RDDT
$35.9B
$17K ﹤0.01%
116
-11
ALK icon
781
Alaska Air
ALK
$4.91B
$16K ﹤0.01%
315
ARE icon
782
Alexandria Real Estate Equities
ARE
$9.03B
$16K ﹤0.01%
220
CINF icon
783
Cincinnati Financial
CINF
$25.9B
$16K ﹤0.01%
110
K icon
784
Kellanova
K
$29B
$16K ﹤0.01%
200
NBTB icon
785
NBT Bancorp
NBTB
$2.16B
$16K ﹤0.01%
375
NDSN icon
786
Nordson
NDSN
$13.1B
$16K ﹤0.01%
71
-75
RRC icon
787
Range Resources
RRC
$9.01B
$16K ﹤0.01%
400
TEAM icon
788
Atlassian
TEAM
$40B
$16K ﹤0.01%
80
-84
TRN icon
789
Trinity Industries
TRN
$2.03B
$16K ﹤0.01%
575
WMB icon
790
Williams Companies
WMB
$72.8B
$16K ﹤0.01%
260
CAG icon
791
Conagra Brands
CAG
$8.34B
$15K ﹤0.01%
723
CBU icon
792
Community Bank
CBU
$2.96B
$15K ﹤0.01%
270
CCK icon
793
Crown Holdings
CCK
$11.6B
$15K ﹤0.01%
+143
FUN icon
794
Cedar Fair
FUN
$1.53B
$15K ﹤0.01%
500
GNTX icon
795
Gentex
GNTX
$5.1B
$15K ﹤0.01%
685
HOLX icon
796
Hologic
HOLX
$16.5B
$15K ﹤0.01%
250
-400
MKSI icon
797
MKS Inc
MKSI
$9.68B
$15K ﹤0.01%
155
PATK icon
798
Patrick Industries
PATK
$3.37B
$15K ﹤0.01%
159
PFG icon
799
Principal Financial Group
PFG
$18.6B
$15K ﹤0.01%
190
SHOP icon
800
Shopify
SHOP
$191B
$15K ﹤0.01%
126
-188