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
NOC icon
76
Northrop Grumman
NOC
$86.5B
$3.51M 0.18%
6,854
-48
WMT icon
77
Walmart
WMT
$852B
$3.45M 0.17%
39,273
-1,992
HD icon
78
Home Depot
HD
$383B
$3.37M 0.17%
9,198
-15
META icon
79
Meta Platforms (Facebook)
META
$1.84T
$3.36M 0.17%
5,826
+310
AMAT icon
80
Applied Materials
AMAT
$182B
$3.14M 0.16%
21,634
-150
CVX icon
81
Chevron
CVX
$315B
$2.98M 0.15%
17,798
-621
TMO icon
82
Thermo Fisher Scientific
TMO
$216B
$2.95M 0.15%
5,973
-318
AXP icon
83
American Express
AXP
$244B
$2.9M 0.15%
10,776
-346
UNH icon
84
UnitedHealth
UNH
$326B
$2.85M 0.14%
5,435
+53
IRM icon
85
Iron Mountain
IRM
$30.7B
$2.8M 0.14%
32,569
-447
NEE icon
86
NextEra Energy
NEE
$171B
$2.77M 0.14%
39,102
-698
VUG icon
87
Vanguard Growth ETF
VUG
$197B
$2.77M 0.14%
7,483
-1,299
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$2.65M 0.13%
60,470
-825
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.63M 0.13%
54,327
AVGO icon
90
Broadcom
AVGO
$1.63T
$2.5M 0.13%
15,008
-182
RSG icon
91
Republic Services
RSG
$69.7B
$2.49M 0.12%
10,307
+174
DE icon
92
Deere & Co
DE
$127B
$2.28M 0.11%
4,859
-7
HON icon
93
Honeywell
HON
$140B
$2.25M 0.11%
10,614
-285
SPXL icon
94
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.7B
$2.23M 0.11%
15,900
-7,550
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.15M 0.11%
36,253
FI icon
96
Fiserv
FI
$67.4B
$2.14M 0.11%
9,687
-469
CSCO icon
97
Cisco
CSCO
$278B
$2.13M 0.11%
34,509
-305
LIN icon
98
Linde
LIN
$211B
$2.1M 0.11%
4,503
-565
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.5B
$1.94M 0.1%
21,483
-6
WS icon
100
Worthington Steel
WS
$1.58B
$1.93M 0.1%
76,116
2 3
4
5 6