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
DFIN icon
776
Donnelley Financial Solutions
DFIN
$1.23B
$17K ﹤0.01%
350
ESS icon
777
Essex Property Trust
ESS
$16.4B
$17K ﹤0.01%
66
GDDY icon
778
GoDaddy
GDDY
$12B
$17K ﹤0.01%
118
HLN icon
779
Haleon
HLN
$45.3B
$17K ﹤0.01%
1,994
-1,490
HUBS icon
780
HubSpot
HUBS
$14.2B
$17K ﹤0.01%
38
IT icon
781
Gartner
IT
$11.2B
$17K ﹤0.01%
66
MATW icon
782
Matthews International
MATW
$814M
$17K ﹤0.01%
700
RLI icon
783
RLI Corp
RLI
$5.58B
$17K ﹤0.01%
250
THC icon
784
Tenet Healthcare
THC
$20.6B
$17K ﹤0.01%
85
CBU icon
785
Community Bank
CBU
$3.07B
$16K ﹤0.01%
270
ALK icon
786
Alaska Air
ALK
$4.85B
$16K ﹤0.01%
315
CC icon
787
Chemours
CC
$2.67B
$16K ﹤0.01%
1,005
CP icon
788
Canadian Pacific Kansas City
CP
$75.4B
$16K ﹤0.01%
219
CVLT icon
789
Commault Systems
CVLT
$3.53B
$16K ﹤0.01%
+85
HOLX icon
790
Hologic
HOLX
$16.9B
$16K ﹤0.01%
250
K
791
DELISTED
Kellanova
K
$16K ﹤0.01%
200
NBTB icon
792
NBT Bancorp
NBTB
$2.17B
$16K ﹤0.01%
375
NDSN icon
793
Nordson
NDSN
$15.2B
$16K ﹤0.01%
71
PATK icon
794
Patrick Industries
PATK
$3.85B
$16K ﹤0.01%
159
PFG icon
795
Principal Financial Group
PFG
$19.5B
$16K ﹤0.01%
190
SSNC icon
796
SS&C Technologies
SSNC
$18B
$16K ﹤0.01%
179
TRN icon
797
Trinity Industries
TRN
$2.52B
$16K ﹤0.01%
575
WHR icon
798
Whirlpool
WHR
$3.71B
$16K ﹤0.01%
200
WMB icon
799
Williams Companies
WMB
$90.2B
$16K ﹤0.01%
260
AA icon
800
Alcoa
AA
$15.9B
$15K ﹤0.01%
435