ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.77M
3
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

Top Sells

1
+$8.75M
2
+$3.63M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.44M

Sector Composition

1 Technology 9.04%
2 Financials 4.51%
3 Healthcare 2.97%
4 Industrials 2.75%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$45.6B
$2.15M 0.1%
5,771
-7
RSG icon
102
Republic Services
RSG
$71.1B
$2.11M 0.09%
9,995
+17
HON icon
103
Honeywell
HON
$151B
$2.08M 0.09%
10,646
+166
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$36.1B
$2.02M 0.09%
22,765
-217
EFA icon
105
iShares MSCI EAFE ETF
EFA
$73.1B
$2M 0.09%
20,860
PM icon
106
Philip Morris
PM
$270B
$1.98M 0.09%
12,322
+571
LMT icon
107
Lockheed Martin
LMT
$153B
$1.96M 0.09%
4,067
-9
ETN icon
108
Eaton
ETN
$137B
$1.92M 0.08%
6,018
+628
LOW icon
109
Lowe's Companies
LOW
$140B
$1.81M 0.08%
7,522
-92
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$1.81M 0.08%
24,771
+15
RTX icon
111
RTX Corp
RTX
$280B
$1.79M 0.08%
9,760
+72
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.74M 0.08%
14,392
-123
COST icon
113
Costco
COST
$446B
$1.73M 0.08%
1,998
+3
PFE icon
114
Pfizer
PFE
$152B
$1.71M 0.08%
68,677
+2,979
MMM icon
115
3M
MMM
$79.9B
$1.69M 0.07%
10,582
-26
LIN icon
116
Linde
LIN
$224B
$1.68M 0.07%
3,952
-30
ITW icon
117
Illinois Tool Works
ITW
$79.7B
$1.66M 0.07%
6,741
DIS icon
118
Walt Disney
DIS
$180B
$1.66M 0.07%
14,608
-93
AMD icon
119
Advanced Micro Devices
AMD
$330B
$1.64M 0.07%
7,681
+55
WSBC icon
120
WesBanco
WSBC
$3.21B
$1.63M 0.07%
49,152
TXN icon
121
Texas Instruments
TXN
$178B
$1.57M 0.07%
9,054
VST icon
122
Vistra
VST
$55.4B
$1.56M 0.07%
9,656
HBAN icon
123
Huntington Bancshares
HBAN
$32.7B
$1.55M 0.07%
89,638
+13,274
CSX icon
124
CSX Corp
CSX
$75.5B
$1.53M 0.07%
42,270
+79
VZ icon
125
Verizon
VZ
$213B
$1.51M 0.07%
37,003
+141
3 4
5
6 7