ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.77M
3
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

Top Sells

1
+$8.75M
2
+$3.63M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.44M

Sector Composition

1 Technology 9.04%
2 Financials 4.51%
3 Healthcare 2.97%
4 Industrials 2.75%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$125B
$546K 0.02%
1,556
-375
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$544K 0.02%
2,425
+50
SYY icon
228
Sysco
SYY
$36.6B
$540K 0.02%
7,315
+26
YUM icon
229
Yum! Brands
YUM
$44.3B
$537K 0.02%
3,530
+84
ETHA
230
iShares Ethereum Trust ETF
ETHA
$7.73B
$523K 0.02%
23,315
GEHC icon
231
GE HealthCare
GEHC
$31.4B
$519K 0.02%
6,318
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$4.29B
$517K 0.02%
10,091
SBUX icon
233
Starbucks
SBUX
$112B
$516K 0.02%
6,147
-55
CPRT icon
234
Copart
CPRT
$31.9B
$515K 0.02%
13,140
MCK icon
235
McKesson
MCK
$101B
$514K 0.02%
627
ICE icon
236
Intercontinental Exchange
ICE
$89.8B
$505K 0.02%
3,119
-12
IDCC icon
237
InterDigital
IDCC
$9.47B
$501K 0.02%
1,574
-287
WAB icon
238
Wabtec
WAB
$45.4B
$501K 0.02%
2,358
FCOM icon
239
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$497K 0.02%
6,775
+125
CCBG icon
240
Capital City Bank Group
CCBG
$789M
$490K 0.02%
11,500
EME icon
241
Emcor
EME
$38.7B
$487K 0.02%
797
CB icon
242
Chubb
CB
$127B
$485K 0.02%
1,562
+148
SPGI icon
243
S&P Global
SPGI
$129B
$483K 0.02%
918
-300
D icon
244
Dominion Energy
D
$55B
$472K 0.02%
8,067
+2,267
ADI icon
245
Analog Devices
ADI
$195B
$469K 0.02%
1,724
+289
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$469K 0.02%
3,149
LHX icon
247
L3Harris
LHX
$59.3B
$467K 0.02%
1,587
+2
WCC icon
248
WESCO International
WCC
$15.4B
$467K 0.02%
1,914
BSX icon
249
Boston Scientific
BSX
$92.2B
$451K 0.02%
4,731
-383
ANET icon
250
Arista Networks
ANET
$223B
$441K 0.02%
3,365
+2,023
8 9
10
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