ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.71M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.66M

Top Sells

1
+$6.64M
2
+$2.66M
3
+$2.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.58M

Sector Composition

1 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.07T
$7.01M 0.35%
45,009
-331
ABBV icon
52
AbbVie
ABBV
$403B
$6.87M 0.34%
32,776
-278
MCD icon
53
McDonald's
MCD
$219B
$6.77M 0.34%
21,674
-84
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$6.73M 0.34%
43,581
+272
JPM icon
55
JPMorgan Chase
JPM
$802B
$6.59M 0.33%
26,887
-660
MUB icon
56
iShares National Muni Bond ETF
MUB
$40.3B
$6.53M 0.33%
61,847
+1,649
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.2B
$6.51M 0.33%
47,962
-60
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.32M 0.32%
132,669
-2,069
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$667B
$6.14M 0.31%
10,969
-69
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$6.11M 0.31%
87,436
+1,945
V icon
61
Visa
V
$671B
$5.06M 0.25%
14,445
-194
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.81M 0.24%
94,650
-181
IBM icon
63
IBM
IBM
$265B
$4.68M 0.23%
18,829
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$70.7B
$4.5M 0.23%
160,910
+9,161
UNP icon
65
Union Pacific
UNP
$131B
$4.35M 0.22%
18,401
-420
ADP icon
66
Automatic Data Processing
ADP
$114B
$4.34M 0.22%
14,237
-390
GE icon
67
GE Aerospace
GE
$325B
$4.22M 0.21%
21,122
IVE icon
68
iShares S&P 500 Value ETF
IVE
$42.3B
$4.14M 0.21%
21,770
-306
ABT icon
69
Abbott
ABT
$220B
$4.12M 0.21%
31,001
+33
MA icon
70
Mastercard
MA
$519B
$4.08M 0.2%
7,443
-550
WOR icon
71
Worthington Enterprises
WOR
$2.87B
$3.81M 0.19%
76,116
NSC icon
72
Norfolk Southern
NSC
$63.7B
$3.78M 0.19%
15,967
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.4B
$3.69M 0.19%
39,814
-415
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$44.1B
$3.66M 0.18%
56,195
PNC icon
75
PNC Financial Services
PNC
$71.4B
$3.6M 0.18%
20,423
-579
1 2
3
4 5