ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.71M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.66M

Top Sells

1
+$6.64M
2
+$2.66M
3
+$2.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.58M

Sector Composition

1 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
376
ResMed
RMD
$37.9B
$161K 0.01%
720
+16
FDX icon
377
FedEx
FDX
$56.9B
$159K 0.01%
647
PSX icon
378
Phillips 66
PSX
$54.5B
$159K 0.01%
1,272
STE icon
379
Steris
STE
$23.7B
$158K 0.01%
700
UPS icon
380
United Parcel Service
UPS
$73.9B
$157K 0.01%
1,431
-399
DECK icon
381
Deckers Outdoor
DECK
$12.9B
$155K 0.01%
1,386
-258
ETH
382
Grayscale Ethereum Mini Trust ETF
ETH
$2.79B
$155K 0.01%
9,025
-696
RPM icon
383
RPM International
RPM
$14.3B
$153K 0.01%
1,328
TRMB icon
384
Trimble
TRMB
$19.4B
$152K 0.01%
2,305
SAP icon
385
SAP
SAP
$314B
$150K 0.01%
563
PHYS icon
386
Sprott Physical Gold
PHYS
$14.4B
$148K 0.01%
6,172
+3,672
RS icon
387
Reliance Steel & Aluminium
RS
$14.5B
$148K 0.01%
510
VT icon
388
Vanguard Total World Stock ETF
VT
$55.1B
$148K 0.01%
1,274
+49
DFS
389
DELISTED
Discover Financial Services
DFS
$146K 0.01%
851
+30
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$146K 0.01%
4,040
PPL icon
391
PPL Corp
PPL
$27.6B
$146K 0.01%
4,060
+1,914
MPLX icon
392
MPLX
MPLX
$51.4B
$145K 0.01%
2,725
WTM icon
393
White Mountains Insurance
WTM
$4.93B
$142K 0.01%
73
AMTM
394
Amentum Holdings
AMTM
$5.49B
$141K 0.01%
7,856
+380
ROK icon
395
Rockwell Automation
ROK
$40.1B
$138K 0.01%
532
YUMC icon
396
Yum China
YUMC
$16.2B
$135K 0.01%
2,600
EMN icon
397
Eastman Chemical
EMN
$7.2B
$133K 0.01%
1,494
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$133K 0.01%
1,778
XYL icon
399
Xylem
XYL
$36.1B
$132K 0.01%
1,101
CMI icon
400
Cummins
CMI
$58.1B
$131K 0.01%
419
14 15
16
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