ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.77M
3
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

Top Sells

1
+$8.75M
2
+$3.63M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.44M

Sector Composition

1 Technology 9.04%
2 Financials 4.51%
3 Healthcare 2.97%
4 Industrials 2.75%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$210B
$3.88M 0.17%
10,489
-4
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$3.85M 0.17%
5,816
+2
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$27.5B
$3.84M 0.17%
56,195
ABT icon
79
Abbott
ABT
$196B
$3.81M 0.17%
30,407
-102
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.79M 0.17%
63,277
+21,930
VUG icon
81
Vanguard Growth ETF
VUG
$196B
$3.61M 0.16%
7,398
-186
GEV icon
82
GE Vernova
GEV
$224B
$3.58M 0.16%
5,473
+8
PPG icon
83
PPG Industries
PPG
$24.2B
$3.52M 0.16%
34,285
-87,077
CVX icon
84
Chevron
CVX
$375B
$3.51M 0.16%
23,007
+2,424
ADP icon
85
Automatic Data Processing
ADP
$89.8B
$3.44M 0.15%
13,387
-184
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.4M 0.15%
70,927
-438
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.27M 0.14%
59,785
-126
HD icon
88
Home Depot
HD
$352B
$3.17M 0.14%
9,240
-4
NEE icon
89
NextEra Energy
NEE
$192B
$3.17M 0.14%
39,471
+871
CAT icon
90
Caterpillar
CAT
$328B
$3.13M 0.14%
5,463
+1,011
LRCX icon
91
Lam Research
LRCX
$264B
$2.72M 0.12%
15,890
-286
IRM icon
92
Iron Mountain
IRM
$31.7B
$2.67M 0.12%
32,179
-248
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$2.66M 0.12%
81,657
-1,089
WS icon
94
Worthington Steel
WS
$1.87B
$2.63M 0.12%
76,116
CSCO icon
95
Cisco
CSCO
$301B
$2.6M 0.11%
33,666
+117
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$2.43M 0.11%
49,789
-4,538
TSM icon
97
TSMC
TSM
$1.81T
$2.29M 0.1%
7,543
+537
DE icon
98
Deere & Co
DE
$162B
$2.21M 0.1%
4,747
+21
BAC icon
99
Bank of America
BAC
$344B
$2.21M 0.1%
40,093
+1,709
ETHE
100
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$2.2M 0.1%
90,250
2 3
4
5 6