ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$8.71M
3 +$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.66M

Top Sells

1 +$6.64M
2 +$2.66M
3 +$2.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.58M

Sector Composition

1 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYV icon
801
Live Nation Entertainment
LYV
$35.5B
$14K ﹤0.01%
110
OGE icon
802
OGE Energy
OGE
$9.34B
$14K ﹤0.01%
295
OSK icon
803
Oshkosh
OSK
$8.93B
$14K ﹤0.01%
150
-5
SNEX icon
804
StoneX
SNEX
$5.22B
$14K ﹤0.01%
191
URBN icon
805
Urban Outfitters
URBN
$6.08B
$14K ﹤0.01%
260
ANET icon
806
Arista Networks
ANET
$193B
$13K ﹤0.01%
176
-3,889
BAH icon
807
Booz Allen Hamilton
BAH
$11.3B
$13K ﹤0.01%
121
CHWY icon
808
Chewy
CHWY
$14.6B
$13K ﹤0.01%
423
-28
EXP icon
809
Eagle Materials
EXP
$7.57B
$13K ﹤0.01%
60
-22
FELE icon
810
Franklin Electric
FELE
$4.39B
$13K ﹤0.01%
145
GPN icon
811
Global Payments
GPN
$21.2B
$13K ﹤0.01%
134
-64
MOH icon
812
Molina Healthcare
MOH
$8.39B
$13K ﹤0.01%
40
NGVC icon
813
Vitamin Cottage Natural Grocers
NGVC
$930M
$13K ﹤0.01%
321
PATK icon
814
Patrick Industries
PATK
$3.44B
$13K ﹤0.01%
159
TECH icon
815
Bio-Techne
TECH
$10.3B
$13K ﹤0.01%
212
WH icon
816
Wyndham Hotels & Resorts
WH
$5.65B
$13K ﹤0.01%
140
WPC icon
817
W.P. Carey
WPC
$14.6B
$13K ﹤0.01%
200
RDDT icon
818
Reddit
RDDT
$40.1B
$13K ﹤0.01%
+127
XYZ
819
Block Inc
XYZ
$48.5B
$13K ﹤0.01%
220
KBH icon
820
KB Home
KBH
$4.08B
$12K ﹤0.01%
210
AA icon
821
Alcoa
AA
$10.2B
$12K ﹤0.01%
435
ASGN icon
822
ASGN Inc
ASGN
$2.04B
$12K ﹤0.01%
185
BCO icon
823
Brink's
BCO
$4.81B
$12K ﹤0.01%
140
BRKR icon
824
Bruker
BRKR
$5.92B
$12K ﹤0.01%
280
BYD icon
825
Boyd Gaming
BYD
$6.32B
$12K ﹤0.01%
175