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
GLW icon
251
Corning
GLW
$70.6B
$383K 0.02%
7,275
-18
APD icon
252
Air Products & Chemicals
APD
$58.5B
$377K 0.02%
1,335
PLD icon
253
Prologis
PLD
$115B
$375K 0.02%
3,570
DFAS icon
254
Dimensional US Small Cap ETF
DFAS
$11.1B
$371K 0.02%
5,805
+1,005
MPC icon
255
Marathon Petroleum
MPC
$58.5B
$371K 0.02%
2,229
AVLV icon
256
Avantis US Large Cap Value ETF
AVLV
$8.37B
$370K 0.02%
+5,413
FDIS icon
257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$370K 0.02%
3,931
+345
URI icon
258
United Rentals
URI
$53.7B
$370K 0.02%
493
+107
FMDE icon
259
Fidelity Enhanced Mid Cap ETF
FMDE
$3.49B
$368K 0.02%
10,715
+3,500
EXP icon
260
Eagle Materials
EXP
$6.51B
$365K 0.02%
1,807
+1,747
MCHP icon
261
Microchip Technology
MCHP
$29.6B
$365K 0.02%
5,199
+874
WCC icon
262
WESCO International
WCC
$12.6B
$361K 0.02%
1,944
-248
LHX icon
263
L3Harris
LHX
$53.9B
$358K 0.02%
1,419
-79
SLF icon
264
Sun Life Financial
SLF
$32.8B
$358K 0.02%
5,394
-500
MU icon
265
Micron Technology
MU
$266B
$357K 0.02%
2,883
-3,750
DIA icon
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$355K 0.02%
805
TPR icon
267
Tapestry
TPR
$20.6B
$352K 0.02%
3,990
ZTS icon
268
Zoetis
ZTS
$53.4B
$347K 0.02%
2,210
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$347K 0.02%
2,495
ED icon
270
Consolidated Edison
ED
$36.4B
$342K 0.02%
3,417
ANSS
271
DELISTED
Ansys
ANSS
$340K 0.02%
971
DD icon
272
DuPont de Nemours
DD
$17B
$337K 0.02%
4,886
-85
CVS icon
273
CVS Health
CVS
$101B
$336K 0.02%
4,871
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$334K 0.02%
1,389
+72
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$330K 0.02%
3,529
9 10
11
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