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
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.01M
3
+$4.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.18M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.59M

Top Sells

1
+$2.78M
2
+$2.72M
3
+$2.59M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M

Sector Composition

1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
301
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$267K 0.01%
7,700
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$14.3B
$266K 0.01%
8,576
-420
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$12.6B
$265K 0.01%
930
+145
TMUS icon
304
T-Mobile US
TMUS
$240B
$263K 0.01%
1,092
-94
DUK icon
305
Duke Energy
DUK
$96.1B
$263K 0.01%
2,222
ADSK icon
306
Autodesk
ADSK
$63.3B
$262K 0.01%
848
BE icon
307
Bloom Energy
BE
$24.5B
$257K 0.01%
10,721
CDW icon
308
CDW
CDW
$19.1B
$256K 0.01%
1,434
-37
BA icon
309
Boeing
BA
$148B
$250K 0.01%
1,198
SCHW icon
310
Charles Schwab
SCHW
$169B
$250K 0.01%
2,719
ET icon
311
Energy Transfer Partners
ET
$57.1B
$249K 0.01%
13,731
PHM icon
312
Pultegroup
PHM
$23.1B
$246K 0.01%
2,337
-116
FIW icon
313
First Trust Water ETF
FIW
$1.92B
$245K 0.01%
2,274
ADI icon
314
Analog Devices
ADI
$117B
$242K 0.01%
1,021
CARR icon
315
Carrier Global
CARR
$46.5B
$242K 0.01%
3,325
MSCI icon
316
MSCI
MSCI
$43.1B
$240K 0.01%
417
BRO icon
317
Brown & Brown
BRO
$27.3B
$238K 0.01%
2,149
-12
SPYX icon
318
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$237K 0.01%
4,647
FNDX icon
319
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$235K 0.01%
9,540
DOW icon
320
Dow Inc
DOW
$16.4B
$234K 0.01%
8,767
+2,604
KR icon
321
Kroger
KR
$43.7B
$230K 0.01%
3,195
A icon
322
Agilent Technologies
A
$41.6B
$226K 0.01%
1,901
-30
AME icon
323
Ametek
AME
$44.7B
$226K 0.01%
1,250
VRSK icon
324
Verisk Analytics
VRSK
$30.3B
$226K 0.01%
727
RGA icon
325
Reinsurance Group of America
RGA
$12.5B
$225K 0.01%
1,123
11 12
13
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