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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
VXF icon
301
Vanguard Extended Market ETF
VXF
$29.7B
$333K 0.01%
1,609
ROST icon
302
Ross Stores
ROST
$73B
$326K 0.01%
1,500
+82
EPD icon
303
Enterprise Products Partners
EPD
$81.2B
$325K 0.01%
8,570
-9,000
FNB icon
304
FNB Corp
FNB
$6.3B
$325K 0.01%
19,533
MTB icon
305
M&T Bank
MTB
$32.6B
$322K 0.01%
1,558
+507
UL icon
306
Unilever
UL
$121B
$320K 0.01%
5,585
-4
Q
307
Qnity Electronics Inc
Q
$30.2B
$318K 0.01%
2,739
+1
HAL icon
308
Halliburton
HAL
$33.8B
$316K 0.01%
8,107
DFAI icon
309
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$315K 0.01%
8,100
CI icon
310
Cigna
CI
$76.6B
$314K 0.01%
1,178
+81
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$71B
$311K 0.01%
12,178
IPAR icon
312
Interparfums
IPAR
$2.96B
$306K 0.01%
3,376
CIEN icon
313
Ciena
CIEN
$66.1B
$304K 0.01%
783
BLK icon
314
Blackrock
BLK
$154B
$296K 0.01%
315
+32
MSI icon
315
Motorola Solutions
MSI
$67.5B
$286K 0.01%
667
CVS icon
316
CVS Health
CVS
$124B
$285K 0.01%
3,954
-832
GWW icon
317
W.W. Grainger
GWW
$61.6B
$281K 0.01%
259
ECL icon
318
Ecolab
ECL
$72.4B
$276K 0.01%
1,041
USB icon
319
US Bancorp
USB
$86.2B
$275K 0.01%
5,284
+1,170
FISV
320
Fiserv Inc
FISV
$28.1B
$274K 0.01%
4,913
-488
FMB icon
321
First Trust Managed Municipal ETF
FMB
$2.04B
$271K 0.01%
5,350
NEU icon
322
NewMarket
NEU
$7.39B
$269K 0.01%
419
XCEM icon
323
Columbia EM Core ex-China ETF
XCEM
$1.93B
$269K 0.01%
6,600
AME icon
324
Ametek
AME
$51.8B
$268K 0.01%
1,250
VRSK icon
325
Verisk Analytics
VRSK
$23.4B
$268K 0.01%
1,411
+684
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