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

Top Sells

1
+$2.78M
2
+$2.72M
3
+$2.59M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M
5
BSV icon
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
FTEC icon
226
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$469K 0.02%
2,375
+605
CDNS icon
227
Cadence Design Systems
CDNS
$86.3B
$468K 0.02%
1,520
GEHC icon
228
GE HealthCare
GEHC
$37.3B
$468K 0.02%
6,318
WM icon
229
Waste Management
WM
$92.3B
$467K 0.02%
2,040
MCK icon
230
McKesson
MCK
$101B
$459K 0.02%
627
+119
CCBG icon
231
Capital City Bank Group
CCBG
$788M
$453K 0.02%
11,500
PGR icon
232
Progressive
PGR
$121B
$449K 0.02%
1,684
CTVA icon
233
Corteva
CTVA
$48.4B
$446K 0.02%
5,979
-85
IPAR icon
234
Interparfums
IPAR
$3.14B
$444K 0.02%
3,376
PYPL icon
235
PayPal
PYPL
$53.5B
$440K 0.02%
5,944
IDCC icon
236
InterDigital
IDCC
$8.5B
$439K 0.02%
1,956
-114
FCOM icon
237
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$431K 0.02%
6,650
+1,940
EME icon
238
Emcor
EME
$31.5B
$427K 0.02%
797
+44
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$425K 0.02%
3,149
WFC icon
240
Wells Fargo
WFC
$272B
$421K 0.02%
5,254
HES
241
DELISTED
Hess
HES
$416K 0.02%
3,000
PEG icon
242
Public Service Enterprise Group
PEG
$39.6B
$416K 0.02%
4,932
+369
MO icon
243
Altria Group
MO
$102B
$413K 0.02%
7,055
CB icon
244
Chubb
CB
$118B
$409K 0.02%
1,414
WEC icon
245
WEC Energy
WEC
$35.6B
$401K 0.02%
3,856
FE icon
246
FirstEnergy
FE
$27.2B
$396K 0.02%
9,849
NEM icon
247
Newmont
NEM
$133B
$396K 0.02%
6,798
UL icon
248
Unilever
UL
$143B
$389K 0.02%
5,654
FDVV icon
249
Fidelity High Dividend ETF
FDVV
$8.19B
$387K 0.02%
7,425
+1,125
CNH
250
CNH Industrial
CNH
$13.8B
$385K 0.02%
29,751
-29,939
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