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
$2.26B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.77M
3
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

Top Sells

1
+$8.75M
2
+$3.63M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.44M

Sector Composition

1 Technology 9.04%
2 Financials 4.51%
3 Healthcare 2.97%
4 Industrials 2.75%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
401
D-Wave Quantum
QBTS
$10.2B
$153K 0.01%
+5,865
BRO icon
402
Brown & Brown
BRO
$19.4B
$149K 0.01%
1,899
+34
FNDA icon
403
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$149K 0.01%
4,738
MKC icon
404
McCormick & Company Non-Voting
MKC
$12.5B
$149K 0.01%
2,168
XYL icon
405
Xylem
XYL
$26.2B
$149K 0.01%
1,101
IMTM icon
406
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$148K 0.01%
3,074
-59
IWY icon
407
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$148K 0.01%
535
RS icon
408
Reliance Steel & Aluminium
RS
$20.2B
$148K 0.01%
510
FBIN icon
409
Fortune Brands Innovations
FBIN
$4.69B
$146K 0.01%
2,898
VSS icon
410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$146K 0.01%
1,021
-7
AZO icon
411
AutoZone
AZO
$50.4B
$145K 0.01%
43
MPLX icon
412
MPLX
MPLX
$57.1B
$145K 0.01%
2,725
BFAM icon
413
Bright Horizons
BFAM
$3.24B
$144K 0.01%
1,426
CAH icon
414
Cardinal Health
CAH
$47.2B
$144K 0.01%
700
DECK icon
415
Deckers Outdoor
DECK
$15.1B
$144K 0.01%
1,386
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$144K 0.01%
2,053
+275
PSX icon
417
Phillips 66
PSX
$73.8B
$143K 0.01%
1,113
+45
OTIS icon
418
Otis Worldwide
OTIS
$26.8B
$142K 0.01%
1,660
IVLU icon
419
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$141K 0.01%
3,674
-103
WST icon
420
West Pharmaceutical
WST
$22.4B
$140K 0.01%
510
MDT icon
421
Medtronic
MDT
$105B
$139K 0.01%
1,452
+258
VLO icon
422
Valero Energy
VLO
$76.9B
$139K 0.01%
841
RPM icon
423
RPM International
RPM
$13.3B
$138K 0.01%
1,328
SCHF icon
424
Schwab International Equity ETF
SCHF
$66.5B
$138K 0.01%
5,707
+325
VT icon
425
Vanguard Total World Stock ETF
VT
$75.3B
$137K 0.01%
994
-16
15 16
17
18 19