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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
ZTS icon
326
Zoetis
ZTS
$34.1B
$268K 0.01%
2,294
FNDX icon
327
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$265K 0.01%
9,540
XEL icon
328
Xcel Energy
XEL
$48.5B
$263K 0.01%
3,301
STE icon
329
Steris
STE
$20.8B
$259K 0.01%
1,176
+83
ROK icon
330
Rockwell Automation
ROK
$51.4B
$258K 0.01%
721
+189
SPG icon
331
Simon Property Group
SPG
$68B
$258K 0.01%
1,382
DHI icon
332
D.R. Horton
DHI
$42.7B
$256K 0.01%
1,877
REGN icon
333
Regeneron Pharmaceuticals
REGN
$64.6B
$256K 0.01%
332
-23
PDBA icon
334
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$481M
$255K 0.01%
7,000
TT icon
335
Trane Technologies
TT
$104B
$253K 0.01%
608
-32
DD icon
336
DuPont de Nemours
DD
$19.1B
$248K 0.01%
5,386
SPYX icon
337
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$247K 0.01%
4,647
ADSK icon
338
Autodesk
ADSK
$47.6B
$243K 0.01%
1,017
+124
IQV icon
339
IQVIA
IQV
$31.6B
$241K 0.01%
1,413
+78
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$184B
$240K 0.01%
2,651
MTZ icon
341
MasTec
MTZ
$28.6B
$233K 0.01%
723
-287
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$232K 0.01%
1,920
+895
FDX icon
343
FedEx
FDX
$79.3B
$230K 0.01%
647
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.5B
$229K 0.01%
721
PPL icon
345
PPL Corp
PPL
$26.8B
$229K 0.01%
5,960
FITB
346
Fifth Third Bancorp
FITB
$48B
$227K 0.01%
4,938
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$113B
$226K 0.01%
503
AMKR icon
348
Amkor Technology
AMKR
$18.3B
$225K 0.01%
5,000
WAY
349
Waystar Holding Corp
WAY
$3.75B
$225K 0.01%
9,305
+1,745
CBOE icon
350
Cboe Global Markets
CBOE
$29.1B
$224K 0.01%
797
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