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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.84M
3
+$5.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.82M

Top Sells

1
+$4.68M
2
+$1.22M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

1 Technology 8.19%
2 Financials 4.29%
3 Industrials 3.23%
4 Healthcare 3.19%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
76
Worthington Enterprises
WOR
$2.85B
$3.97M 0.17%
76,116
CAT icon
77
Caterpillar
CAT
$422B
$3.87M 0.17%
5,463
NEE icon
78
NextEra Energy
NEE
$175B
$3.87M 0.17%
41,739
+2,268
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$10.8B
$3.79M 0.17%
+53,725
PPG icon
80
PPG Industries
PPG
$25.2B
$3.66M 0.16%
34,285
MA icon
81
Mastercard
MA
$429B
$3.56M 0.15%
7,162
+96
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$3.51M 0.15%
6,137
+321
HD icon
83
Home Depot
HD
$309B
$3.48M 0.15%
10,619
+1,379
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.4M 0.15%
70,927
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$3.39M 0.15%
59,712
-73
VUG icon
86
Vanguard Growth ETF
VUG
$223B
$3.25M 0.14%
44,550
+162
IRM icon
87
Iron Mountain
IRM
$36.7B
$3.24M 0.14%
31,715
-464
LRCX icon
88
Lam Research
LRCX
$406B
$3.21M 0.14%
14,990
-900
AXP icon
89
American Express
AXP
$213B
$3.17M 0.14%
10,475
-14
ABT icon
90
Abbott
ABT
$158B
$3.13M 0.14%
30,476
+69
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3M 0.13%
32,778
+22,719
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.54B
$2.96M 0.13%
56,195
TMO icon
93
Thermo Fisher Scientific
TMO
$175B
$2.9M 0.13%
5,934
-2,035
TSM icon
94
TSMC
TSM
$2.21T
$2.67M 0.12%
7,901
+358
CSCO icon
95
Cisco
CSCO
$489B
$2.63M 0.11%
33,966
+300
DE icon
96
Deere & Co
DE
$155B
$2.6M 0.11%
4,603
-144
KO icon
97
Coca-Cola
KO
$342B
$2.59M 0.11%
34,082
+15,260
ADP icon
98
Automatic Data Processing
ADP
$91.6B
$2.58M 0.11%
12,709
-678
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$2.49M 0.11%
85,675
+4,018
AMGN icon
100
Amgen
AMGN
$187B
$2.47M 0.11%
7,039
+3,657
2 3
4
5 6