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
JJSF icon
1001
J&J Snack Foods
JJSF
$1.61B
$3K ﹤0.01%
32
MANU icon
1002
Manchester United
MANU
$2.68B
$3K ﹤0.01%
145
NACP icon
1003
Impact Shares NAACP Minority Empowerment ETF
NACP
$60.9M
$3K ﹤0.01%
75
NATR icon
1004
Nature's Sunshine
NATR
$363M
$3K ﹤0.01%
233
NJR icon
1005
New Jersey Resources
NJR
$4.68B
$3K ﹤0.01%
85
NUBD icon
1006
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$3K ﹤0.01%
151
OI icon
1007
O-I Glass
OI
$2.04B
$3K ﹤0.01%
210
RACE icon
1008
Ferrari
RACE
$74.2B
$3K ﹤0.01%
7
SHE icon
1009
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$283M
$3K ﹤0.01%
24
UDR icon
1010
UDR
UDR
$11.4B
$3K ﹤0.01%
70
USB icon
1011
US Bancorp
USB
$73.5B
$3K ﹤0.01%
74
VDC icon
1012
Vanguard Consumer Staples ETF
VDC
$7.22B
$3K ﹤0.01%
+22
AES icon
1013
AES
AES
$9.73B
$2K ﹤0.01%
162
CTRA icon
1014
Coterra Energy
CTRA
$19.7B
$2K ﹤0.01%
90
ENR icon
1015
Energizer
ENR
$1.66B
$2K ﹤0.01%
125
FUTY icon
1016
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$2K ﹤0.01%
+37
IEI icon
1017
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2K ﹤0.01%
14
-8
MATV icon
1018
Mativ Holdings
MATV
$721M
$2K ﹤0.01%
178
PAVE icon
1019
Global X US Infrastructure Development ETF
PAVE
$9.48B
$2K ﹤0.01%
+37
PNR icon
1020
Pentair
PNR
$17.5B
$2K ﹤0.01%
23
-61
PTON icon
1021
Peloton Interactive
PTON
$3.05B
$2K ﹤0.01%
252
RHP icon
1022
Ryman Hospitality Properties
RHP
$5.91B
$2K ﹤0.01%
20
SLVM icon
1023
Sylvamo
SLVM
$1.83B
$2K ﹤0.01%
35
SXC icon
1024
SunCoke Energy
SXC
$572M
$2K ﹤0.01%
212
GRAL
1025
GRAIL Inc
GRAL
$3B
$1K ﹤0.01%
14