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
MA icon
76
Mastercard
MA
$490B
$4M 0.18%
7,038
-249
PNC icon
77
PNC Financial Services
PNC
$77.6B
$4M 0.18%
19,974
-251
ADP icon
78
Automatic Data Processing
ADP
$106B
$3.99M 0.18%
13,571
-358
WMT icon
79
Walmart
WMT
$917B
$3.86M 0.17%
37,461
-934
HD icon
80
Home Depot
HD
$353B
$3.75M 0.17%
9,244
+108
VUG icon
81
Vanguard Growth ETF
VUG
$204B
$3.64M 0.16%
7,584
+1,244
AXP icon
82
American Express
AXP
$255B
$3.48M 0.16%
10,493
-279
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$3.44M 0.15%
71,365
-9,766
GEV icon
84
GE Vernova
GEV
$171B
$3.36M 0.15%
5,465
IRM icon
85
Iron Mountain
IRM
$24.9B
$3.31M 0.15%
32,427
-142
CVX icon
86
Chevron
CVX
$300B
$3.2M 0.14%
20,583
+2,785
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$3.2M 0.14%
59,911
+269
ETHE
88
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$3.09M 0.14%
90,250
TMO icon
89
Thermo Fisher Scientific
TMO
$215B
$2.96M 0.13%
6,100
+140
NEE icon
90
NextEra Energy
NEE
$173B
$2.91M 0.13%
38,600
-502
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$2.65M 0.12%
54,327
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$2.64M 0.12%
82,746
-2,507
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$2.48M 0.11%
41,347
+3,229
WS icon
94
Worthington Steel
WS
$1.83B
$2.31M 0.1%
76,116
CSCO icon
95
Cisco
CSCO
$308B
$2.29M 0.1%
33,549
-1,000
RSG icon
96
Republic Services
RSG
$67B
$2.29M 0.1%
9,978
-302
HON icon
97
Honeywell
HON
$121B
$2.21M 0.1%
10,480
-117
LRCX icon
98
Lam Research
LRCX
$199B
$2.17M 0.1%
16,176
+50
DE icon
99
Deere & Co
DE
$128B
$2.16M 0.1%
4,726
-133
CAT icon
100
Caterpillar
CAT
$282B
$2.13M 0.1%
4,452
+200
2 3
4
5 6