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
FMX icon
876
Fomento Económico Mexicano
FMX
$36.7B
$9K ﹤0.01%
82
KNX icon
877
Knight Transportation
KNX
$9.65B
$9K ﹤0.01%
220
LXP icon
878
LXP Industrial Trust
LXP
$2.92B
$9K ﹤0.01%
204
NWSA icon
879
News Corp Class A
NWSA
$14.9B
$9K ﹤0.01%
307
-5
PARA
880
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
665
-662
PNRG icon
881
PrimeEnergy Resources
PNRG
$276M
$9K ﹤0.01%
67
PODD icon
882
Insulet
PODD
$19.7B
$9K ﹤0.01%
30
-2
SAFT icon
883
Safety Insurance
SAFT
$1.13B
$9K ﹤0.01%
115
WBD icon
884
Warner Bros
WBD
$70.3B
$9K ﹤0.01%
940
WSO icon
885
Watsco Inc
WSO
$15.7B
$9K ﹤0.01%
20
XBI icon
886
State Street SPDR S&P Biotech ETF
XBI
$8.69B
$9K ﹤0.01%
114
XLP icon
887
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$9K ﹤0.01%
117
TXNM
888
TXNM Energy Inc
TXNM
$6.46B
$9K ﹤0.01%
150
CBSH icon
889
Commerce Bancshares
CBSH
$8.11B
$8K ﹤0.01%
129
CGNX icon
890
Cognex
CGNX
$6.99B
$8K ﹤0.01%
250
CSGP icon
891
CoStar Group
CSGP
$28.1B
$8K ﹤0.01%
90
DORM icon
892
Dorman Products
DORM
$3.84B
$8K ﹤0.01%
65
EIG icon
893
Employers Holdings
EIG
$993M
$8K ﹤0.01%
175
FAF icon
894
First American
FAF
$6.63B
$8K ﹤0.01%
125
FIVE icon
895
Five Below
FIVE
$10.6B
$8K ﹤0.01%
60
GMED icon
896
Globus Medical
GMED
$12.7B
$8K ﹤0.01%
130
IYW icon
897
iShares US Technology ETF
IYW
$20.8B
$8K ﹤0.01%
47
KWR icon
898
Quaker Houghton
KWR
$2.78B
$8K ﹤0.01%
69
LYB icon
899
LyondellBasell Industries
LYB
$16.6B
$8K ﹤0.01%
135
MGM icon
900
MGM Resorts International
MGM
$9.41B
$8K ﹤0.01%
240