ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.37M
3
+$2.76M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Top Sells

1
+$6.01M
2
+$2.75M
3
+$1.42M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$115B
$526K 0.02%
6,202
-666
COR icon
227
Cencora
COR
$68.5B
$520K 0.02%
1,661
-225
WFC icon
228
Wells Fargo
WFC
$242B
$520K 0.02%
6,213
+959
EME icon
229
Emcor
EME
$32.2B
$517K 0.02%
797
NEAR icon
230
iShares Short Maturity Bond ETF
NEAR
$4.17B
$517K 0.02%
10,091
-1,639
DHR icon
231
Danaher
DHR
$138B
$506K 0.02%
2,543
-13
BSX icon
232
Boston Scientific
BSX
$104B
$501K 0.02%
5,114
-1,404
MCK icon
233
McKesson
MCK
$114B
$487K 0.02%
627
LHX icon
234
L3Harris
LHX
$67.6B
$485K 0.02%
1,585
+166
CCBG icon
235
Capital City Bank Group
CCBG
$726M
$481K 0.02%
11,500
GEHC icon
236
GE HealthCare
GEHC
$33.1B
$476K 0.02%
6,318
WAB icon
237
Wabtec
WAB
$42.1B
$473K 0.02%
2,358
-57
FCOM icon
238
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$471K 0.02%
6,650
URI icon
239
United Rentals
URI
$48.9B
$470K 0.02%
493
MO icon
240
Altria Group
MO
$112B
$465K 0.02%
7,055
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$459K 0.02%
3,149
MU icon
242
Micron Technology
MU
$454B
$458K 0.02%
2,729
-154
FE icon
243
FirstEnergy
FE
$29.3B
$450K 0.02%
9,849
WEC icon
244
WEC Energy
WEC
$37.3B
$435K 0.02%
3,806
-50
MPC icon
245
Marathon Petroleum
MPC
$63.4B
$432K 0.02%
2,229
WM icon
246
Waste Management
WM
$95B
$429K 0.02%
1,935
-105
FDVV icon
247
Fidelity High Dividend ETF
FDVV
$8.63B
$415K 0.02%
7,425
PGR icon
248
Progressive
PGR
$121B
$414K 0.02%
1,684
EXP icon
249
Eagle Materials
EXP
$6.09B
$413K 0.02%
1,766
-41
PEG icon
250
Public Service Enterprise Group
PEG
$41.5B
$412K 0.02%
4,932
8 9
10
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