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
$16.3B
$469K 0.02%
2,375
+605
CDNS icon
227
Cadence Design Systems
CDNS
$86B
$468K 0.02%
1,520
GEHC icon
228
GE HealthCare
GEHC
$33.7B
$468K 0.02%
6,318
WM icon
229
Waste Management
WM
$82.4B
$467K 0.02%
2,040
MCK icon
230
McKesson
MCK
$104B
$459K 0.02%
627
+119
CCBG icon
231
Capital City Bank Group
CCBG
$698M
$453K 0.02%
11,500
PGR icon
232
Progressive
PGR
$131B
$449K 0.02%
1,684
CTVA icon
233
Corteva
CTVA
$44.7B
$446K 0.02%
5,979
-85
IPAR icon
234
Interparfums
IPAR
$2.81B
$444K 0.02%
3,376
PYPL icon
235
PayPal
PYPL
$61.1B
$440K 0.02%
5,944
IDCC icon
236
InterDigital
IDCC
$8.9B
$439K 0.02%
1,956
-114
FCOM icon
237
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$431K 0.02%
6,650
+1,940
EME icon
238
Emcor
EME
$27.7B
$427K 0.02%
797
+44
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$425K 0.02%
3,149
WFC icon
240
Wells Fargo
WFC
$266B
$421K 0.02%
5,254
HES
241
DELISTED
Hess
HES
$416K 0.02%
3,000
PEG icon
242
Public Service Enterprise Group
PEG
$41.1B
$416K 0.02%
4,932
+369
MO icon
243
Altria Group
MO
$97B
$413K 0.02%
7,055
CB icon
244
Chubb
CB
$117B
$409K 0.02%
1,414
WEC icon
245
WEC Energy
WEC
$36.3B
$401K 0.02%
3,856
FE icon
246
FirstEnergy
FE
$26.4B
$396K 0.02%
9,849
NEM icon
247
Newmont
NEM
$97.9B
$396K 0.02%
6,798
UL icon
248
Unilever
UL
$148B
$389K 0.02%
6,361
FDVV icon
249
Fidelity High Dividend ETF
FDVV
$6.98B
$387K 0.02%
7,425
+1,125
CNH
250
CNH Industrial
CNH
$12.6B
$385K 0.02%
29,751
-29,939
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