ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
+$6.54M
2
+$4.42M
3
+$2.82M
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
+$2.86M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

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
MRK icon
51
Merck
MRK
$270B
$7.57M 0.34%
90,312
-1,231
ABBV icon
52
AbbVie
ABBV
$386B
$7.4M 0.33%
31,983
-593
DVY icon
53
iShares Select Dividend ETF
DVY
$22B
$7.33M 0.33%
51,650
-189
LLY icon
54
Eli Lilly
LLY
$976B
$6.97M 0.31%
9,131
-3
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$718B
$6.73M 0.3%
10,100
-802
PEP icon
56
PepsiCo
PEP
$199B
$6.46M 0.29%
46,001
-392
MCD icon
57
McDonald's
MCD
$219B
$6.38M 0.29%
20,963
-234
GE icon
58
GE Aerospace
GE
$318B
$6.3M 0.28%
20,955
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$6.26M 0.28%
44,703
-66
MUB icon
60
iShares National Muni Bond ETF
MUB
$42.1B
$5.8M 0.26%
54,466
+1,282
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$203B
$5.33M 0.24%
89,076
-4,150
IBM icon
62
IBM
IBM
$278B
$5.25M 0.23%
18,596
-183
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$76.5B
$5.1M 0.23%
186,972
+713
AVGO icon
64
Broadcom
AVGO
$1.56T
$5.1M 0.23%
15,451
+609
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$35.7B
$5.04M 0.23%
56,195
NSC icon
66
Norfolk Southern
NSC
$65.1B
$4.89M 0.22%
16,267
+300
V icon
67
Visa
V
$626B
$4.83M 0.22%
14,154
-211
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$66.4B
$4.65M 0.21%
38,541
-281
AMAT icon
69
Applied Materials
AMAT
$255B
$4.58M 0.2%
22,400
+766
UNP icon
70
Union Pacific
UNP
$137B
$4.35M 0.19%
18,399
-2
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.2B
$4.3M 0.19%
20,859
-911
META icon
72
Meta Platforms (Facebook)
META
$1.63T
$4.26M 0.19%
5,814
-15
WOR icon
73
Worthington Enterprises
WOR
$2.67B
$4.22M 0.19%
76,116
NOC icon
74
Northrop Grumman
NOC
$95.4B
$4.2M 0.19%
6,889
+13
ABT icon
75
Abbott
ABT
$191B
$4.08M 0.18%
30,509
-64
1 2
3
4 5