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
PM icon
101
Philip Morris
PM
$245B
$1.93M 0.1%
12,094
-431
COST icon
102
Costco
COST
$417B
$1.92M 0.1%
2,027
LOW icon
103
Lowe's Companies
LOW
$137B
$1.84M 0.09%
7,918
-409
LMT icon
104
Lockheed Martin
LMT
$112B
$1.83M 0.09%
4,093
-175
PFE icon
105
Pfizer
PFE
$140B
$1.79M 0.09%
70,490
-2,490
IWB icon
106
iShares Russell 1000 ETF
IWB
$45.2B
$1.77M 0.09%
5,778
EFA icon
107
iShares MSCI EAFE ETF
EFA
$68.4B
$1.74M 0.09%
21,368
ACN icon
108
Accenture
ACN
$155B
$1.72M 0.09%
5,542
-60
VZ icon
109
Verizon
VZ
$162B
$1.69M 0.08%
37,213
-776
ITW icon
110
Illinois Tool Works
ITW
$75B
$1.68M 0.08%
6,791
-23
GEV icon
111
GE Vernova
GEV
$162B
$1.68M 0.08%
5,504
-94
MMM icon
112
3M
MMM
$91.2B
$1.66M 0.08%
11,282
-50
MMC icon
113
Marsh & McLennan
MMC
$92.1B
$1.63M 0.08%
6,679
-24
TXN icon
114
Texas Instruments
TXN
$157B
$1.63M 0.08%
9,045
-800
DIS icon
115
Walt Disney
DIS
$203B
$1.62M 0.08%
16,461
-1,080
KMB icon
116
Kimberly-Clark
KMB
$39.4B
$1.62M 0.08%
11,388
-155
MDLZ icon
117
Mondelez International
MDLZ
$78.9B
$1.58M 0.08%
23,389
-427
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$108B
$1.58M 0.08%
25,495
+2,387
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.56M 0.08%
26,004
-4,600
HSY icon
120
Hershey
HSY
$36.8B
$1.56M 0.08%
9,124
-250
BAC icon
121
Bank of America
BAC
$379B
$1.54M 0.08%
36,924
-1,468
WSBC icon
122
WesBanco
WSBC
$2.95B
$1.52M 0.08%
49,152
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.5M 0.08%
15,301
+28
ETN icon
124
Eaton
ETN
$145B
$1.47M 0.07%
5,390
CAT icon
125
Caterpillar
CAT
$244B
$1.4M 0.07%
4,252
+140
3 4
5
6 7