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
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.42M
3
+$2.82M
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
+$2.86M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

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
CTVA icon
251
Corteva
CTVA
$44.6B
$404K 0.02%
5,979
FDIS icon
252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$403K 0.02%
3,931
WCC icon
253
WESCO International
WCC
$13.3B
$403K 0.02%
1,914
-30
AEM icon
254
Agnico Eagle Mines
AEM
$84.8B
$400K 0.02%
2,368
SLV icon
255
iShares Silver Trust
SLV
$30B
$400K 0.02%
9,443
CB icon
256
Chubb
CB
$116B
$399K 0.02%
1,414
EBAY icon
257
eBay
EBAY
$37.3B
$398K 0.02%
4,371
DFAS icon
258
Dimensional US Small Cap ETF
DFAS
$12B
$395K 0.02%
5,805
AVLV icon
259
Avantis US Large Cap Value ETF
AVLV
$8.9B
$391K 0.02%
5,413
FMDE icon
260
Fidelity Enhanced Mid Cap ETF
FMDE
$4.43B
$389K 0.02%
10,715
PLD icon
261
Prologis
PLD
$119B
$382K 0.02%
3,331
-239
DD icon
262
DuPont de Nemours
DD
$17B
$380K 0.02%
4,886
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$375K 0.02%
1,459
+70
DIA icon
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$373K 0.02%
805
FERG icon
265
Ferguson
FERG
$49.8B
$369K 0.02%
1,651
+309
CVS icon
266
CVS Health
CVS
$96B
$367K 0.02%
4,851
-20
UL icon
267
Unilever
UL
$146B
$366K 0.02%
6,177
-184
JBL icon
268
Jabil
JBL
$23.5B
$363K 0.02%
1,668
+799
PYPL icon
269
PayPal
PYPL
$58.3B
$363K 0.02%
5,399
-545
D icon
270
Dominion Energy
D
$49.9B
$354K 0.02%
5,800
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$354K 0.02%
1,828
+108
ADI icon
272
Analog Devices
ADI
$138B
$353K 0.02%
1,435
+414
ETH
273
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$353K 0.02%
9,025
APD icon
274
Air Products & Chemicals
APD
$58B
$351K 0.02%
1,286
-49
NEU icon
275
NewMarket
NEU
$7.2B
$348K 0.02%
419
-13
9 10
11
12 13