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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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$17.3M 0.76%
224,670
-2,613
BNY
27
Bank of New York Mellon
BNY
$97.3B
$17M 0.74%
143,506
-4,611
NVDA icon
28
NVIDIA
NVDA
$5.05T
$16.6M 0.72%
95,210
+4,428
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$16.5M 0.72%
330,206
+41,870
VV icon
30
Vanguard Large-Cap ETF
VV
$51.9B
$15.9M 0.69%
53,342
+9,003
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.9M 0.65%
134,826
+2,081
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$14.6M 0.63%
102,314
+179
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.04T
$14.4M 0.63%
21
-1
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.7M 0.6%
28,571
+851
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$13.6M 0.59%
450,913
-8,525
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$13.5M 0.59%
256,973
+19,618
XOM icon
37
Exxon Mobil
XOM
$629B
$13.3M 0.58%
78,431
+1,255
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$13.2M 0.57%
45,759
+1,587
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.7M 0.55%
119,192
+21,362
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$12.1M 0.53%
42,057
-1,358
AMZN icon
41
Amazon
AMZN
$2.64T
$11.5M 0.5%
55,470
+3,020
MRK icon
42
Merck
MRK
$295B
$11.1M 0.48%
92,186
+276
IWM icon
43
iShares Russell 2000 ETF
IWM
$78.5B
$10.9M 0.47%
43,948
-1,203
ORCL icon
44
Oracle
ORCL
$609B
$10.6M 0.46%
72,001
+6,462
HDV
45
iShares Core High Dividend ETF
HDV
$13.5B
$10.3M 0.45%
378,425
-180
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$9.8M 0.43%
113,209
+1,637
PG icon
47
Procter & Gamble
PG
$338B
$9.19M 0.4%
63,693
-178
SQQQ icon
48
ProShares UltraPro Short QQQ
SQQQ
$2.35B
$9.12M 0.4%
113,320
+35,960
LLY icon
49
Eli Lilly
LLY
$1.02T
$8.83M 0.38%
9,591
+159
JPM icon
50
JPMorgan Chase
JPM
$834B
$8.4M 0.37%
28,553
+607
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