We are live on ! Find out more
ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1 +$6.81M
2 +$5.84M
3 +$5.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.82M

Top Sells

1 +$4.68M
2 +$1.22M
3 +$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

1 Technology 8.19%
2 Financials 4.29%
3 Industrials 3.23%
4 Healthcare 3.19%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEEV icon
951
Veeva Systems
VEEV
$27.2B
$7K ﹤0.01%
36
VNT icon
952
Vontier
VNT
$4B
$7K ﹤0.01%
178
WSO icon
953
Watsco Inc
WSO
$15.3B
$7K ﹤0.01%
20
RIO icon
954
Rio Tinto
RIO
$164B
$7K ﹤0.01%
71
ABM icon
955
ABM Industries
ABM
$2.49B
$6K ﹤0.01%
160
ADM icon
956
Archer Daniels Midland
ADM
$38.7B
$6K ﹤0.01%
85
AEE icon
957
Ameren
AEE
$29.7B
$6K ﹤0.01%
50
AMCR icon
958
Amcor
AMCR
$17.5B
$6K ﹤0.01%
153
-1
CLX icon
959
Clorox
CLX
$11.5B
$6K ﹤0.01%
60
COO icon
960
Cooper Companies
COO
$13B
$6K ﹤0.01%
92
CPT icon
961
Camden Property Trust
CPT
$11.2B
$6K ﹤0.01%
60
E icon
962
ENI
E
$79.7B
$6K ﹤0.01%
104
EPAM icon
963
EPAM Systems
EPAM
$5.05B
$6K ﹤0.01%
41
EVH icon
964
Evolent Health
EVH
$524M
$6K ﹤0.01%
+2,735
FN icon
965
Fabrinet
FN
$22.3B
$6K ﹤0.01%
10
GM icon
966
General Motors
GM
$75.5B
$6K ﹤0.01%
84
ICUI icon
967
ICU Medical
ICUI
$3.44B
$6K ﹤0.01%
42
JKHY icon
968
Jack Henry & Associates
JKHY
$8.98B
$6K ﹤0.01%
40
KNF icon
969
Knife River
KNF
$4.1B
$6K ﹤0.01%
72
KRG icon
970
Kite Realty
KRG
$5.66B
$6K ﹤0.01%
249
MDU icon
971
MDU Resources
MDU
$4.41B
$6K ﹤0.01%
295
MGM icon
972
MGM Resorts International
MGM
$12.1B
$6K ﹤0.01%
170
NATR icon
973
Nature's Sunshine
NATR
$347M
$6K ﹤0.01%
233
PEN icon
974
Penumbra
PEN
$12.6B
$6K ﹤0.01%
17
PODD icon
975
Insulet
PODD
$10.5B
$6K ﹤0.01%
30