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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
SCHW icon
276
Charles Schwab
SCHW
$153B
$395K 0.02%
4,186
+700
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$394K 0.02%
1,636
PYPL icon
278
PayPal
PYPL
$36.4B
$394K 0.02%
8,799
+3,400
GEHC icon
279
GE HealthCare
GEHC
$29.4B
$392K 0.02%
5,541
-777
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$391K 0.02%
2,761
+225
ED icon
281
Consolidated Edison
ED
$38.4B
$388K 0.02%
3,417
FDIS icon
282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$385K 0.02%
4,131
NOW icon
283
ServiceNow
NOW
$118B
$385K 0.02%
3,678
-715
ENTG icon
284
Entegris
ENTG
$20.2B
$383K 0.02%
3,271
DUK icon
285
Duke Energy
DUK
$95.1B
$380K 0.02%
2,900
+169
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$373K 0.02%
805
ETHA
287
iShares Ethereum Trust ETF
ETHA
$4.8B
$370K 0.02%
23,315
URI icon
288
United Rentals
URI
$67.9B
$358K 0.02%
490
PGR icon
289
Progressive
PGR
$117B
$354K 0.02%
1,784
+100
IAU icon
290
iShares Gold Trust
IAU
$67.2B
$352K 0.02%
3,989
+546
OMC icon
291
Omnicom Group
OMC
$21.4B
$352K 0.02%
4,671
+4,100
PHYS icon
292
Sprott Physical Gold
PHYS
$15.5B
$347K 0.02%
9,800
+1,453
AEP icon
293
American Electric Power
AEP
$69B
$345K 0.02%
2,624
+895
CRM icon
294
Salesforce
CRM
$150B
$344K 0.02%
1,827
-450
EQIX icon
295
Equinix
EQIX
$105B
$342K 0.01%
347
EXP icon
296
Eagle Materials
EXP
$6.4B
$341K 0.01%
1,796
+30
SLF icon
297
Sun Life Financial
SLF
$40.7B
$337K 0.01%
5,394
BTC
298
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$337K 0.01%
11,239
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$335K 0.01%
3,648
-30
MCHP icon
300
Microchip Technology
MCHP
$49.5B
$334K 0.01%
5,199
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