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
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.42M
3
+$2.82M
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
+$2.86M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$79.4B
$193K 0.01%
345
+222
FTNT icon
352
Fortinet
FTNT
$57.7B
$191K 0.01%
2,285
-336
AMTM
353
Amentum Holdings
AMTM
$8.67B
$189K 0.01%
7,890
RDVY icon
354
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$187K 0.01%
2,800
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$185K 0.01%
1,422
AZO icon
356
AutoZone
AZO
$61.3B
$184K 0.01%
43
-2
NRG icon
357
NRG Energy
NRG
$29B
$184K 0.01%
1,135
ROK icon
358
Rockwell Automation
ROK
$47.8B
$184K 0.01%
532
MRVL icon
359
Marvell Technology
MRVL
$70.5B
$183K 0.01%
2,182
+1,847
VRSK icon
360
Verisk Analytics
VRSK
$30.5B
$183K 0.01%
727
MSI icon
361
Motorola Solutions
MSI
$66.2B
$182K 0.01%
402
GDX icon
362
VanEck Gold Miners ETF
GDX
$31.5B
$180K 0.01%
2,346
PAYX icon
363
Paychex
PAYX
$38.5B
$178K 0.01%
1,400
-50
FPX icon
364
First Trust US Equity Opportunities ETF
FPX
$1.23B
$177K 0.01%
1,067
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$176K 0.01%
1,266
-53
AFL icon
366
Aflac
AFL
$56.8B
$175K 0.01%
1,560
BRO icon
367
Brown & Brown
BRO
$26.8B
$175K 0.01%
1,865
-284
SJM icon
368
J.M. Smucker
SJM
$10.9B
$175K 0.01%
1,615
FNDF icon
369
Schwab Fundamental International Large Company Index ETF
FNDF
$20.6B
$174K 0.01%
4,040
GXO icon
370
GXO Logistics
GXO
$6.61B
$174K 0.01%
3,271
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$170K 0.01%
1,197
-1,298
AON icon
372
Aon
AON
$72.2B
$164K 0.01%
466
UPS icon
373
United Parcel Service
UPS
$92.7B
$164K 0.01%
1,954
+661
NDAQ icon
374
Nasdaq
NDAQ
$56.4B
$162K 0.01%
1,835
+978
XYL icon
375
Xylem
XYL
$34.8B
$162K 0.01%
1,101
13 14
15
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