ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.77M
3
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

Top Sells

1
+$8.75M
2
+$3.63M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.44M

Sector Composition

1 Technology 9.04%
2 Financials 4.51%
3 Healthcare 2.97%
4 Industrials 2.75%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
276
Unilever
UL
$145B
$363K 0.02%
5,589
+98
FISV
277
Fiserv Inc
FISV
$32.8B
$362K 0.02%
5,401
-3,921
NOC icon
278
Northrop Grumman
NOC
$106B
$361K 0.02%
630
-6,259
JBL icon
279
Jabil
JBL
$26.1B
$357K 0.02%
1,565
-103
SCHW icon
280
Charles Schwab
SCHW
$165B
$349K 0.02%
3,486
+767
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$345K 0.02%
3,678
-8
VLUE icon
282
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$345K 0.02%
2,536
-6
ED icon
283
Consolidated Edison
ED
$40.4B
$340K 0.02%
3,417
TER icon
284
Teradyne
TER
$46.4B
$339K 0.02%
1,750
TPR icon
285
Tapestry
TPR
$29.5B
$339K 0.02%
2,670
ISRG icon
286
Intuitive Surgical
ISRG
$175B
$337K 0.01%
597
+7
SLF icon
287
Sun Life Financial
SLF
$35.2B
$337K 0.01%
5,394
VXF icon
288
Vanguard Extended Market ETF
VXF
$25.4B
$337K 0.01%
1,609
FNB icon
289
FNB Corp
FNB
$5.86B
$335K 0.01%
+19,533
APD icon
290
Air Products & Chemicals
APD
$61.1B
$331K 0.01%
1,352
+66
MCHP icon
291
Microchip Technology
MCHP
$35.2B
$329K 0.01%
5,199
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$63.4B
$329K 0.01%
12,178
+700
DUK icon
293
Duke Energy
DUK
$102B
$320K 0.01%
2,731
+575
PYPL icon
294
PayPal
PYPL
$42.5B
$316K 0.01%
5,399
DFAI icon
295
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$308K 0.01%
8,100
+400
BLK icon
296
Blackrock
BLK
$149B
$302K 0.01%
283
+3
CI icon
297
Cigna
CI
$71.1B
$301K 0.01%
1,097
+217
IQV icon
298
IQVIA
IQV
$30.3B
$300K 0.01%
1,335
-34
ZTS icon
299
Zoetis
ZTS
$51.7B
$290K 0.01%
2,294
+92
NEU icon
300
NewMarket
NEU
$5.83B
$289K 0.01%
419
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