ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$161K 0.01%
2,822
WDAY icon
377
Workday
WDAY
$30.8B
$157K 0.01%
662
-38
SOLV icon
378
Solventum
SOLV
$11.9B
$157K 0.01%
2,174
-184
EWBC icon
379
East-West Bancorp
EWBC
$16.8B
$156K 0.01%
1,461
RPM icon
380
RPM International
RPM
$13.4B
$156K 0.01%
1,328
FBIN icon
381
Fortune Brands Innovations
FBIN
$4.98B
$155K 0.01%
2,898
BFAM icon
382
Bright Horizons
BFAM
$4.28B
$154K 0.01%
1,426
TMUS icon
383
T-Mobile US
TMUS
$209B
$152K 0.01%
632
-460
IDXX icon
384
Idexx Laboratories
IDXX
$44.9B
$151K 0.01%
236
IMTM icon
385
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
$151K 0.01%
3,133
+180
UBER icon
386
Uber
UBER
$152B
$151K 0.01%
1,532
+118
FDX icon
387
FedEx
FDX
$92.6B
$150K 0.01%
647
NXPI icon
388
NXP Semiconductors
NXPI
$61.7B
$150K 0.01%
660
+500
OTIS icon
389
Otis Worldwide
OTIS
$30.1B
$150K 0.01%
1,660
PPL icon
390
PPL Corp
PPL
$29.1B
$150K 0.01%
4,060
SAP icon
391
SAP
SAP
$205B
$149K 0.01%
563
FNDA icon
392
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$148K 0.01%
4,738
HCA icon
393
HCA Healthcare
HCA
$96.7B
$147K 0.01%
345
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$147K 0.01%
535
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$147K 0.01%
1,028
+133
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.9B
$146K 0.01%
2,168
-250
CMI icon
397
Cummins
CMI
$91.4B
$144K 0.01%
340
PSX icon
398
Phillips 66
PSX
$65.3B
$144K 0.01%
1,068
VLO icon
399
Valero Energy
VLO
$70.5B
$144K 0.01%
841
DPZ icon
400
Domino's
DPZ
$12.4B
$143K 0.01%
328
+203
14 15
16
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