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
APTV icon
1001
Aptiv
APTV
$18.6B
$3K ﹤0.01%
45
ASIX icon
1002
AdvanSix
ASIX
$516M
$3K ﹤0.01%
104
BLKB icon
1003
Blackbaud
BLKB
$3.16B
$3K ﹤0.01%
45
CNXC icon
1004
Concentrix
CNXC
$2.91B
$3K ﹤0.01%
55
CTRA icon
1005
Coterra Energy
CTRA
$18.1B
$3K ﹤0.01%
90
EVGO icon
1006
EVgo
EVGO
$550M
$3K ﹤0.01%
1,200
FCX icon
1007
Freeport-McMoran
FCX
$59.2B
$3K ﹤0.01%
80
FIZZ icon
1008
National Beverage
FIZZ
$3.42B
$3K ﹤0.01%
80
IEI icon
1009
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3K ﹤0.01%
22
NACP icon
1010
Impact Shares NAACP Minority Empowerment ETF
NACP
$60.5M
$3K ﹤0.01%
75
NATR icon
1011
Nature's Sunshine
NATR
$253M
$3K ﹤0.01%
233
NUBD icon
1012
Nuveen ESG US Aggregate Bond ETF
NUBD
$427M
$3K ﹤0.01%
151
RACE icon
1013
Ferrari
RACE
$71.6B
$3K ﹤0.01%
7
SHE icon
1014
SPDR MSCI USA Gender Diversity ETF
SHE
$283M
$3K ﹤0.01%
24
UDR icon
1015
UDR
UDR
$12.1B
$3K ﹤0.01%
70
USB icon
1016
US Bancorp
USB
$74.1B
$3K ﹤0.01%
74
-65
ECG
1017
Everus Construction Group
ECG
$4.6B
$3K ﹤0.01%
73
PDCO
1018
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
80
AES icon
1019
AES
AES
$10.1B
$2K ﹤0.01%
162
IEF icon
1020
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2K ﹤0.01%
27
MANU icon
1021
Manchester United
MANU
$3.2B
$2K ﹤0.01%
145
MATV icon
1022
Mativ Holdings
MATV
$594M
$2K ﹤0.01%
178
OI icon
1023
O-I Glass
OI
$1.88B
$2K ﹤0.01%
210
PTON icon
1024
Peloton Interactive
PTON
$3.06B
$2K ﹤0.01%
252
RHP icon
1025
Ryman Hospitality Properties
RHP
$5.62B
$2K ﹤0.01%
20