ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$7.61M
2
+$4.37M
3
+$2.76M
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
+$2.75M
3
+$1.42M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

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
AME icon
326
Ametek
AME
$51.8B
$235K 0.01%
1,250
ET icon
327
Energy Transfer Partners
ET
$63B
$235K 0.01%
13,731
APO icon
328
Apollo Global Management
APO
$62.5B
$233K 0.01%
1,740
-296
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$172B
$231K 0.01%
2,651
CET
330
Central Securities Corp
CET
$1.51B
$230K 0.01%
4,480
STE icon
331
Steris
STE
$21.8B
$230K 0.01%
928
+228
SO icon
332
Southern Company
SO
$108B
$229K 0.01%
2,415
+100
NBIS
333
Nebius Group N.V.
NBIS
$24.4B
$225K 0.01%
2,000
+200
EG icon
334
Everest Group
EG
$13.2B
$221K 0.01%
630
AWK icon
335
American Water Works
AWK
$25.9B
$219K 0.01%
1,604
KR icon
336
Kroger
KR
$45.7B
$217K 0.01%
3,195
CDW icon
337
CDW
CDW
$15.3B
$216K 0.01%
1,365
-69
MTZ icon
338
MasTec
MTZ
$23.7B
$215K 0.01%
1,010
+400
ROST icon
339
Ross Stores
ROST
$68.9B
$214K 0.01%
1,405
SCI icon
340
Service Corp International
SCI
$11.1B
$213K 0.01%
2,558
VVV icon
341
Valvoline
VVV
$4.47B
$213K 0.01%
5,928
OLED icon
342
Universal Display
OLED
$4.55B
$207K 0.01%
1,443
CBRE icon
343
CBRE Group
CBRE
$39.7B
$202K 0.01%
1,284
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$77.4B
$199K 0.01%
4,002
-192
CARR icon
345
Carrier Global
CARR
$48.8B
$199K 0.01%
3,325
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$127B
$198K 0.01%
503
HAL icon
347
Halliburton
HAL
$29.6B
$197K 0.01%
8,000
ANET icon
348
Arista Networks
ANET
$175B
$195K 0.01%
1,342
+1,166
CBOE icon
349
Cboe Global Markets
CBOE
$29.9B
$195K 0.01%
797
DGX icon
350
Quest Diagnostics
DGX
$22.1B
$193K 0.01%
1,018
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