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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.84M
3
+$5.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.82M

Top Sells

1
+$4.68M
2
+$1.22M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

1 Technology 8.19%
2 Financials 4.29%
3 Industrials 3.23%
4 Healthcare 3.19%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
251
Agnico Eagle Mines
AEM
$81.1B
$481K 0.02%
2,367
-1
AJG icon
252
Arthur J. Gallagher & Co
AJG
$54.6B
$480K 0.02%
2,224
+101
ANET icon
253
Arista Networks
ANET
$197B
$476K 0.02%
3,865
+500
HPQ icon
254
HP
HPQ
$23.2B
$475K 0.02%
24,669
AKRE
255
Akre Focus ETF
AKRE
$5.72B
$467K 0.02%
8,828
IDCC icon
256
InterDigital
IDCC
$6.61B
$466K 0.02%
1,544
-30
BKNG icon
257
Booking.com
BKNG
$126B
$461K 0.02%
2,750
-200
FCOM icon
258
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$461K 0.02%
6,775
PLD icon
259
Prologis
PLD
$133B
$451K 0.02%
3,398
ESGU icon
260
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$446K 0.02%
3,149
WEC icon
261
WEC Energy
WEC
$36.2B
$445K 0.02%
3,856
+50
CPRT icon
262
Copart
CPRT
$28.6B
$437K 0.02%
13,140
AVLV icon
263
Avantis US Large Cap Value ETF
AVLV
$13.4B
$436K 0.02%
5,413
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$4.57B
$431K 0.02%
8,471
-1,620
SARO
265
StandardAero Inc
SARO
$8.24B
$428K 0.02%
+16,700
FERG icon
266
Ferguson
FERG
$43.5B
$425K 0.02%
1,815
+144
DFAS icon
267
Dimensional US Small Cap ETF
DFAS
$14.3B
$424K 0.02%
5,955
JBL icon
268
Jabil
JBL
$38.4B
$423K 0.02%
1,591
+26
MO icon
269
Altria Group
MO
$119B
$423K 0.02%
6,429
-1,099
FDVV icon
270
Fidelity High Dividend ETF
FDVV
$9.62B
$420K 0.02%
7,600
NOC icon
271
Northrop Grumman
NOC
$76.8B
$420K 0.02%
616
-14
SPGI icon
272
S&P Global
SPGI
$123B
$414K 0.02%
979
+61
AZN icon
273
AstraZeneca
AZN
$282B
$409K 0.02%
2,117
-2,108
PEG icon
274
Public Service Enterprise Group
PEG
$38.7B
$399K 0.02%
4,932
FMDE icon
275
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.92B
$396K 0.02%
11,000
+160
9 10
11
12 13