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
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.01M
3
+$4.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.18M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.59M

Top Sells

1
+$2.78M
2
+$2.72M
3
+$2.59M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M

Sector Composition

1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$915B
$7.12M 0.34%
9,134
DVY icon
52
iShares Select Dividend ETF
DVY
$20.7B
$6.88M 0.32%
51,839
-790
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$667B
$6.73M 0.32%
10,902
-67
MCD icon
54
McDonald's
MCD
$219B
$6.19M 0.29%
21,197
-477
PEP icon
55
PepsiCo
PEP
$198B
$6.13M 0.29%
46,393
-1,575
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$6.08M 0.29%
44,769
-3,193
ABBV icon
57
AbbVie
ABBV
$411B
$6.05M 0.29%
32,576
-200
TZA icon
58
Direxion Daily Small Cap Bear 3x Shares
TZA
$345M
$6.01M 0.28%
+506,780
MUB icon
59
iShares National Muni Bond ETF
MUB
$40.2B
$5.55M 0.26%
53,184
-8,663
IBM icon
60
IBM
IBM
$285B
$5.53M 0.26%
18,779
-50
GE icon
61
GE Aerospace
GE
$321B
$5.39M 0.25%
20,955
-167
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.31M 0.25%
93,226
-1,424
V icon
63
Visa
V
$649B
$5.11M 0.24%
14,365
-80
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$71.2B
$4.93M 0.23%
186,259
+25,349
WOR icon
65
Worthington Enterprises
WOR
$2.75B
$4.84M 0.23%
76,116
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$39.2B
$4.77M 0.23%
56,195
ADP icon
67
Automatic Data Processing
ADP
$103B
$4.3M 0.2%
13,929
-308
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$4.3M 0.2%
5,829
+3
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$66.1B
$4.27M 0.2%
38,822
-992
IVE icon
70
iShares S&P 500 Value ETF
IVE
$42.5B
$4.25M 0.2%
21,770
UNP icon
71
Union Pacific
UNP
$131B
$4.23M 0.2%
18,401
ABT icon
72
Abbott
ABT
$225B
$4.15M 0.2%
30,573
-428
AVGO icon
73
Broadcom
AVGO
$1.61T
$4.1M 0.19%
14,842
-166
MA icon
74
Mastercard
MA
$499B
$4.09M 0.19%
7,287
-156
NSC icon
75
Norfolk Southern
NSC
$63.6B
$4.09M 0.19%
15,967
1 2
3
4 5