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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
DVY icon
51
iShares Select Dividend ETF
DVY
$22.5B
$7.67M 0.33%
50,743
-643
AMAT icon
52
Applied Materials
AMAT
$391B
$7.66M 0.33%
22,419
CHDN icon
53
Churchill Downs
CHDN
$6.05B
$7.3M 0.32%
81,272
PEP icon
54
PepsiCo
PEP
$192B
$7.23M 0.31%
46,493
+467
ABBV icon
55
AbbVie
ABBV
$394B
$6.98M 0.3%
32,099
+161
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$6.79M 0.3%
63,987
+9,371
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.54M 0.28%
10,054
-48
MCD icon
58
McDonald's
MCD
$197B
$6.48M 0.28%
20,827
-105
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.13M 0.27%
95,761
+7,241
GE icon
60
GE Aerospace
GE
$336B
$6.07M 0.26%
21,388
+213
AVGO icon
61
Broadcom
AVGO
$1.88T
$5.83M 0.25%
18,830
+1,728
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$95B
$5.51M 0.24%
179,883
-3,058
WMT icon
63
Walmart Inc
WMT
$954B
$5.41M 0.24%
43,576
+1,166
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$5.28M 0.23%
88,670
+25,393
PNC icon
65
PNC Financial Services
PNC
$91.2B
$5.01M 0.22%
24,183
+86
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21B
$4.99M 0.22%
34,156
-1,238
GEV icon
67
GE Vernova
GEV
$251B
$4.82M 0.21%
5,523
+50
NSC icon
68
Norfolk Southern
NSC
$69.6B
$4.82M 0.21%
16,786
BMY icon
69
Bristol-Myers Squibb
BMY
$113B
$4.72M 0.21%
77,766
+59,447
IBM icon
70
IBM
IBM
$264B
$4.71M 0.21%
19,445
+188
UNP icon
71
Union Pacific
UNP
$160B
$4.49M 0.2%
18,523
-36
IVE icon
72
iShares S&P 500 Value ETF
IVE
$47.4B
$4.37M 0.19%
20,702
-157
V icon
73
Visa
V
$608B
$4.34M 0.19%
14,409
+682
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.28M 0.19%
37,826
-158
CVX icon
75
Chevron
CVX
$377B
$4.12M 0.18%
19,881
-3,126
1 2
3
4 5