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
AMAT icon
76
Applied Materials
AMAT
$178B
$3.96M 0.19%
21,634
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.88M 0.18%
81,131
-51,538
PNC icon
78
PNC Financial Services
PNC
$72.2B
$3.77M 0.18%
20,225
-198
WMT icon
79
Walmart
WMT
$818B
$3.75M 0.18%
38,395
-878
AXP icon
80
American Express
AXP
$251B
$3.44M 0.16%
10,772
-4
NOC icon
81
Northrop Grumman
NOC
$79.6B
$3.44M 0.16%
6,876
+22
HD icon
82
Home Depot
HD
$366B
$3.35M 0.16%
9,136
-62
IRM icon
83
Iron Mountain
IRM
$27B
$3.34M 0.16%
32,569
GEV icon
84
GE Vernova
GEV
$151B
$2.89M 0.14%
5,465
-39
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.88M 0.14%
59,642
-828
VUG icon
86
Vanguard Growth ETF
VUG
$196B
$2.78M 0.13%
6,340
-1,143
NEE icon
87
NextEra Energy
NEE
$175B
$2.72M 0.13%
39,102
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$2.64M 0.12%
54,327
CVX icon
89
Chevron
CVX
$311B
$2.55M 0.12%
17,798
SQQQ icon
90
ProShares UltraPro Short QQQ
SQQQ
$1.93B
$2.54M 0.12%
129,960
-142,240
RSG icon
91
Republic Services
RSG
$63.8B
$2.53M 0.12%
10,280
-27
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.49M 0.12%
+85,253
DE icon
93
Deere & Co
DE
$128B
$2.47M 0.12%
4,859
HON icon
94
Honeywell
HON
$127B
$2.47M 0.12%
10,597
-17
TMO icon
95
Thermo Fisher Scientific
TMO
$218B
$2.41M 0.11%
5,960
-13
CSCO icon
96
Cisco
CSCO
$305B
$2.4M 0.11%
34,549
+40
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.28M 0.11%
38,118
+1,865
WS icon
98
Worthington Steel
WS
$1.61B
$2.27M 0.11%
76,116
PM icon
99
Philip Morris
PM
$242B
$2.18M 0.1%
11,931
-163
LIN icon
100
Linde
LIN
$200B
$2.03M 0.1%
4,353
-150
2 3
4
5 6