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
NFLX icon
226
Netflix
NFLX
$464B
$471K 0.02%
502
-4
WM icon
227
Waste Management
WM
$86.5B
$471K 0.02%
2,040
+100
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$1.81B
$461K 0.02%
40,396
+6,250
IDCC icon
229
InterDigital
IDCC
$9.77B
$428K 0.02%
2,070
LULU icon
230
lululemon athletica
LULU
$21.1B
$427K 0.02%
1,506
CB icon
231
Chubb
CB
$112B
$425K 0.02%
1,414
-32
MO icon
232
Altria Group
MO
$109B
$423K 0.02%
7,055
-950
WEC icon
233
WEC Energy
WEC
$37.3B
$422K 0.02%
3,856
-42
CCBG icon
234
Capital City Bank Group
CCBG
$694M
$414K 0.02%
11,500
BTC
235
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$410K 0.02%
11,239
PLD icon
236
Prologis
PLD
$117B
$401K 0.02%
3,570
-200
FE icon
237
FirstEnergy
FE
$26.9B
$399K 0.02%
9,849
APD icon
238
Air Products & Chemicals
APD
$56.7B
$396K 0.02%
1,335
-76
PYPL icon
239
PayPal
PYPL
$66.7B
$389K 0.02%
5,944
-395
CDNS icon
240
Cadence Design Systems
CDNS
$91.9B
$387K 0.02%
1,520
-52
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$385K 0.02%
3,149
IPAR icon
242
Interparfums
IPAR
$3.1B
$384K 0.02%
3,376
CTVA icon
243
Corteva
CTVA
$43.1B
$381K 0.02%
6,064
UL icon
244
Unilever
UL
$154B
$381K 0.02%
6,361
-258
WFC icon
245
Wells Fargo
WFC
$272B
$378K 0.02%
5,254
-300
ED icon
246
Consolidated Edison
ED
$36.3B
$378K 0.02%
3,417
PEG icon
247
Public Service Enterprise Group
PEG
$41.5B
$375K 0.02%
4,563
DD icon
248
DuPont de Nemours
DD
$34B
$371K 0.02%
4,971
HPE icon
249
Hewlett Packard
HPE
$30.6B
$369K 0.02%
23,979
ZTS icon
250
Zoetis
ZTS
$64.7B
$365K 0.02%
2,210
+46
8 9
10
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