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
CI icon
276
Cigna
CI
$80.6B
$289K 0.01%
880
-193
BLK icon
277
Blackrock
BLK
$176B
$288K 0.01%
303
-5
ISRG icon
278
Intuitive Surgical
ISRG
$194B
$288K 0.01%
590
-15
KEYS icon
279
Keysight
KEYS
$29.1B
$288K 0.01%
1,922
+739
DFAS icon
280
Dimensional US Small Cap ETF
DFAS
$11.5B
$287K 0.01%
4,800
+35
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$286K 0.01%
1,770
+160
WAY
282
Waystar Holding Corp
WAY
$7.44B
$283K 0.01%
7,560
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$14.7B
$282K 0.01%
8,996
TPR icon
284
Tapestry
TPR
$23.7B
$280K 0.01%
3,990
-1,140
APO icon
285
Apollo Global Management
APO
$71.5B
$279K 0.01%
2,036
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$279K 0.01%
1,630
EME icon
287
Emcor
EME
$33.5B
$278K 0.01%
753
FIS icon
288
Fidelity National Information Services
FIS
$35.4B
$276K 0.01%
3,685
SLB icon
289
SLB Limited
SLB
$53.5B
$271K 0.01%
6,486
DUK icon
290
Duke Energy
DUK
$99B
$270K 0.01%
2,222
-385
BRO icon
291
Brown & Brown
BRO
$29B
$269K 0.01%
2,161
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$266K 0.01%
1,317
NEU icon
293
NewMarket
NEU
$7.07B
$266K 0.01%
468
FCOM icon
294
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$265K 0.01%
4,710
+860
ECL icon
295
Ecolab
ECL
$78.6B
$263K 0.01%
1,037
-135
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$262K 0.01%
2,437
AEM icon
297
Agnico Eagle Mines
AEM
$82.1B
$257K 0.01%
2,368
+780
GWW icon
298
W.W. Grainger
GWW
$46.3B
$256K 0.01%
259
ET icon
299
Energy Transfer Partners
ET
$57.4B
$255K 0.01%
13,731
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$61.9B
$255K 0.01%
11,478
10 11
12
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