ST
Smithfield Trust Portfolio holdings
AUM
$2.24B
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$2.12B
AUM Growth
+$121M
(+6.1%)
Holding
1,079
Top Buys
| 1 | +$8.26M | |
| 2 | +$6.01M | |
| 3 | +$4.35M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.18M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$2.59M |
Top Sells
| 1 | +$2.78M | |
| 2 | +$2.72M | |
| 3 | +$2.59M | |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.47M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.35M |
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 | |
|---|---|---|---|---|---|---|
|
X
1076
DELISTED
US Steel
X
| – | – |
-1,003
|
|
||
1077
State Street SPDR S&P Transportation ETF
XTN
$253M
| $0 | ﹤0.01% |
+7
|
|
||
|
ZIMV
1078
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
15
-4
|
|
||
|
HDRO
1079
DELISTED
Defiance Next Gen H2 ETF
HDRO
| – | – |
-1,113
|
|