ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.71M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.66M

Top Sells

1
+$6.64M
2
+$2.66M
3
+$2.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.58M

Sector Composition

1 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$113B
$359K 0.02%
3,393
WAB icon
252
Wabtec
WAB
$33.8B
$353K 0.02%
1,950
APH icon
253
Amphenol
APH
$165B
$350K 0.02%
5,307
MCK icon
254
McKesson
MCK
$99.7B
$344K 0.02%
508
+33
WCC icon
255
WESCO International
WCC
$11B
$341K 0.02%
2,192
DIA icon
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$338K 0.02%
805
SLF icon
257
Sun Life Financial
SLF
$34.4B
$338K 0.02%
5,894
GLW icon
258
Corning
GLW
$73.5B
$335K 0.02%
7,293
-190
CVS icon
259
CVS Health
CVS
$103B
$331K 0.02%
4,871
-319
NEM icon
260
Newmont
NEM
$97.7B
$329K 0.02%
6,798
+1,649
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$329K 0.02%
3,529
MPC icon
262
Marathon Petroleum
MPC
$59.7B
$326K 0.02%
2,229
-100
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$9B
$325K 0.02%
6,361
-1,962
D icon
264
Dominion Energy
D
$51.8B
$324K 0.02%
5,800
-100
TMUS icon
265
T-Mobile US
TMUS
$244B
$319K 0.02%
1,186
-194
LHX icon
266
L3Harris
LHX
$54.9B
$314K 0.02%
1,498
-790
FDVV icon
267
Fidelity High Dividend ETF
FDVV
$7.01B
$313K 0.02%
6,300
ENTG icon
268
Entegris
ENTG
$13.7B
$309K 0.02%
3,539
-281
ANSS
269
DELISTED
Ansys
ANSS
$308K 0.02%
971
EQIX icon
270
Equinix
EQIX
$81.4B
$305K 0.02%
377
-19
FDIS icon
271
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$303K 0.02%
3,586
+311
EBAY icon
272
eBay
EBAY
$43.7B
$294K 0.01%
4,371
-40
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$293K 0.01%
2,495
AZN icon
274
AstraZeneca
AZN
$259B
$292K 0.01%
3,978
-170
SLV icon
275
iShares Silver Trust
SLV
$23.7B
$292K 0.01%
9,443
9 10
11
12 13