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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
$2.3B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.84M
3
+$5.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.82M

Top Sells

1
+$4.68M
2
+$1.22M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

1 Technology 8.19%
2 Financials 4.29%
3 Industrials 3.23%
4 Healthcare 3.19%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
426
Solventum
SOLV
$14B
$142K 0.01%
2,174
WTM icon
427
White Mountains Insurance
WTM
$4.96B
$141K 0.01%
64
SCHF icon
428
Schwab International Equity ETF
SCHF
$64.1B
$140K 0.01%
5,707
DECK icon
429
Deckers Outdoor
DECK
$15.4B
$138K 0.01%
1,386
GXO icon
430
GXO Logistics
GXO
$5.71B
$138K 0.01%
2,653
-590
IDXX icon
431
Idexx Laboratories
IDXX
$45.1B
$137K 0.01%
243
IBB icon
432
iShares Biotechnology ETF
IBB
$7.71B
$136K 0.01%
800
CSL icon
433
Carlisle Companies
CSL
$13.9B
$135K 0.01%
406
+152
NVS icon
434
Novartis
NVS
$284B
$135K 0.01%
892
+29
ALB icon
435
Albemarle
ALB
$17.6B
$134K 0.01%
748
IWY icon
436
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$133K 0.01%
535
PAYX icon
437
Paychex
PAYX
$35.6B
$133K 0.01%
1,460
+60
VT icon
438
Vanguard Total World Stock ETF
VT
$73.4B
$133K 0.01%
994
YUMC icon
439
Yum China
YUMC
$14.8B
$133K 0.01%
2,725
-2
XYL icon
440
Xylem
XYL
$26.1B
$132K 0.01%
1,101
RPM icon
441
RPM International
RPM
$13.6B
$131K 0.01%
1,328
OTIS icon
442
Otis Worldwide
OTIS
$27.1B
$128K 0.01%
1,660
WST icon
443
West Pharmaceutical
WST
$23.4B
$127K 0.01%
510
SPXC icon
444
SPX Corp
SPXC
$11.1B
$126K 0.01%
630
ARMK icon
445
Aramark
ARMK
$14.1B
$125K 0.01%
3,100
+2,550
LH icon
446
Labcorp
LH
$21.9B
$125K 0.01%
467
UFOX
447
Defiance Connective Technologies ETF
UFOX
$972M
$125K 0.01%
1,830
CRH icon
448
CRH
CRH
$68.4B
$124K 0.01%
1,172
+102
MDT icon
449
Medtronic
MDT
$105B
$123K 0.01%
1,429
-23
BRO icon
450
Brown & Brown
BRO
$20B
$122K 0.01%
1,883
-16
16 17
18
19 20