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
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.42M
3
+$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Top Sells

1
+$6.01M
2
+$2.86M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Sector Composition

1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$348K 0.02%
3,686
+157
SLB icon
277
SLB Ltd
SLB
$57B
$344K 0.02%
9,985
+1,370
ED icon
278
Consolidated Edison
ED
$34.4B
$343K 0.02%
3,417
DHI icon
279
D.R. Horton
DHI
$45.2B
$338K 0.02%
1,983
+387
VXF icon
280
Vanguard Extended Market ETF
VXF
$25.2B
$337K 0.02%
1,609
+1,209
KEYS icon
281
Keysight
KEYS
$36B
$336K 0.02%
1,922
MCHP icon
282
Microchip Technology
MCHP
$36.3B
$334K 0.01%
5,199
IPAR icon
283
Interparfums
IPAR
$2.63B
$332K 0.01%
3,376
BLK icon
284
Blackrock
BLK
$166B
$326K 0.01%
280
SLF icon
285
Sun Life Financial
SLF
$32.7B
$324K 0.01%
5,394
ZTS icon
286
Zoetis
ZTS
$51.9B
$320K 0.01%
2,202
-8
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$8.88B
$318K 0.01%
2,542
+105
ALL icon
288
Allstate
ALL
$52.3B
$314K 0.01%
1,473
+578
AZN icon
289
AstraZeneca
AZN
$279B
$304K 0.01%
3,978
RMD icon
290
ResMed
RMD
$37B
$303K 0.01%
1,104
+400
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$63.2B
$303K 0.01%
11,478
TPR icon
292
Tapestry
TPR
$24.1B
$303K 0.01%
2,670
-1,320
ENTG icon
293
Entegris
ENTG
$13.8B
$301K 0.01%
3,271
-268
WAY
294
Waystar Holding Corp
WAY
$6.43B
$286K 0.01%
7,560
PHM icon
295
Pultegroup
PHM
$24.3B
$285K 0.01%
2,145
-192
ECL icon
296
Ecolab
ECL
$73.1B
$284K 0.01%
1,037
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$14.2B
$284K 0.01%
8,889
+313
DFAI icon
298
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$279K 0.01%
7,700
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$13.4B
$273K 0.01%
850
-80
COP icon
300
ConocoPhillips
COP
$116B
$271K 0.01%
2,885
-100
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