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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
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.89B
$2.41M 0.11%
49,789
HON icon
102
Honeywell
HON
$134B
$2.31M 0.1%
10,219
-427
WS icon
103
Worthington Steel
WS
$2.11B
$2.31M 0.1%
76,116
LMT icon
104
Lockheed Martin
LMT
$120B
$2.23M 0.1%
3,685
-382
TPR icon
105
Tapestry
TPR
$28.5B
$2.22M 0.1%
15,724
+13,054
RSG icon
106
Republic Services
RSG
$63B
$2.19M 0.1%
9,995
PM icon
107
Philip Morris
PM
$274B
$2.17M 0.09%
13,093
+771
ETN icon
108
Eaton
ETN
$157B
$2.14M 0.09%
5,991
-27
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.8B
$2.13M 0.09%
5,967
+196
COST icon
110
Costco
COST
$432B
$2.09M 0.09%
2,096
+98
LIN icon
111
Linde
LIN
$232B
$2.03M 0.09%
4,125
+173
EFA icon
112
iShares MSCI EAFE ETF
EFA
$75.9B
$2.02M 0.09%
20,735
-125
AMLP icon
113
Alerian MLP ETF
AMLP
$12.4B
$1.97M 0.09%
37,402
+12,597
RTX icon
114
RTX Corp
RTX
$241B
$1.97M 0.09%
10,167
+407
BAC icon
115
Bank of America
BAC
$381B
$1.95M 0.08%
40,003
-90
TRV icon
116
Travelers Companies
TRV
$63.1B
$1.93M 0.08%
6,620
+2,745
PFE icon
117
Pfizer
PFE
$146B
$1.88M 0.08%
66,977
-1,700
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.85M 0.08%
24,757
-14
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$37B
$1.81M 0.08%
20,410
-2,355
LOW icon
120
Lowe's Companies
LOW
$117B
$1.77M 0.08%
7,487
-35
ITW icon
121
Illinois Tool Works
ITW
$72.6B
$1.75M 0.08%
6,741
CSX icon
122
CSX Corp
CSX
$87.5B
$1.73M 0.08%
42,246
-24
HSY icon
123
Hershey
HSY
$35.7B
$1.7M 0.07%
8,184
-8
WSBC icon
124
WesBanco
WSBC
$3.4B
$1.7M 0.07%
49,152
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$1.69M 0.07%
8,808
+4,188
3 4
5
6 7