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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
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$586K 0.03%
955
-29
ICE icon
227
Intercontinental Exchange
ICE
$78.6B
$581K 0.03%
3,694
+575
QCOM icon
228
Qualcomm
QCOM
$230B
$578K 0.03%
4,534
-25
VMC icon
229
Vulcan Materials
VMC
$35B
$575K 0.03%
2,121
+65
HPE icon
230
Hewlett Packard
HPE
$66B
$574K 0.03%
24,034
BX icon
231
Blackstone
BX
$139B
$569K 0.02%
4,944
-221
ERIE icon
232
Erie Indemnity
ERIE
$11.7B
$553K 0.02%
2,200
ALL icon
233
Allstate
ALL
$55.4B
$550K 0.02%
2,650
-106
SBUX icon
234
Starbucks
SBUX
$108B
$550K 0.02%
6,142
-5
YUM icon
235
Yum! Brands
YUM
$40.6B
$549K 0.02%
3,521
-9
CTVA icon
236
Corteva
CTVA
$50.7B
$546K 0.02%
6,512
LHX icon
237
L3Harris
LHX
$56.3B
$544K 0.02%
1,587
CDNS icon
238
Cadence Design Systems
CDNS
$109B
$532K 0.02%
1,915
WCC
239
WESCO International
WCC
$17.2B
$526K 0.02%
1,914
SYY icon
240
Sysco
SYY
$36.6B
$524K 0.02%
7,365
+50
BDX icon
241
Becton Dickinson
BDX
$41.3B
$523K 0.02%
3,290
-60
KEYS icon
242
Keysight
KEYS
$56.7B
$523K 0.02%
1,861
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$519K 0.02%
2,500
+75
COF icon
244
Capital One
COF
$112B
$508K 0.02%
2,795
-140
COR icon
245
Cencora
COR
$53.3B
$505K 0.02%
1,611
-50
CCBG icon
246
Capital City Bank Group
CCBG
$774M
$500K 0.02%
11,500
D icon
247
Dominion Energy
D
$57.6B
$493K 0.02%
7,967
-100
TER icon
248
Teradyne
TER
$58.7B
$489K 0.02%
1,650
-100
DHR icon
249
Danaher
DHR
$130B
$488K 0.02%
2,564
+30
ADI icon
250
Analog Devices
ADI
$197B
$482K 0.02%
1,517
-207
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