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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$33.5B
$2.03M 0.1%
22,872
+1,389
COST icon
102
Costco
COST
$410B
$2.01M 0.1%
2,026
-1
VST icon
103
Vistra
VST
$58.1B
$2.01M 0.09%
10,349
-671
IWB icon
104
iShares Russell 1000 ETF
IWB
$45.2B
$1.96M 0.09%
5,778
ETN icon
105
Eaton
ETN
$138B
$1.93M 0.09%
5,390
EFA icon
106
iShares MSCI EAFE ETF
EFA
$68.9B
$1.9M 0.09%
21,274
-94
DIS icon
107
Walt Disney
DIS
$193B
$1.89M 0.09%
15,311
-1,150
LMT icon
108
Lockheed Martin
LMT
$105B
$1.89M 0.09%
4,082
-11
ETHE
109
Grayscale Ethereum Trust ETF
ETHE
$3.56B
$1.88M 0.09%
90,250
TXN icon
110
Texas Instruments
TXN
$147B
$1.87M 0.09%
9,044
-1
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.76M 0.08%
26,442
+438
BAC icon
112
Bank of America
BAC
$386B
$1.75M 0.08%
36,947
+23
LOW icon
113
Lowe's Companies
LOW
$130B
$1.72M 0.08%
7,785
-133
ACN icon
114
Accenture
ACN
$154B
$1.71M 0.08%
5,726
+184
FISV
115
Fiserv, Inc. Common Stock
FISV
$34.7B
$1.69M 0.08%
9,773
+86
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.67M 0.08%
15,251
-50
ITW icon
117
Illinois Tool Works
ITW
$71.2B
$1.67M 0.08%
6,751
-40
MMM icon
118
3M
MMM
$90.6B
$1.66M 0.08%
10,899
-383
CAT icon
119
Caterpillar
CAT
$259B
$1.65M 0.08%
4,252
MDLZ icon
120
Mondelez International
MDLZ
$73.5B
$1.58M 0.07%
23,389
VZ icon
121
Verizon
VZ
$173B
$1.57M 0.07%
36,453
-760
LRCX icon
122
Lam Research
LRCX
$193B
$1.57M 0.07%
16,126
+462
WSBC icon
123
WesBanco
WSBC
$2.99B
$1.55M 0.07%
49,152
UNH icon
124
UnitedHealth
UNH
$301B
$1.54M 0.07%
4,956
-479
TSM icon
125
TSMC
TSM
$1.46T
$1.54M 0.07%
6,777
+1,259
3 4
5
6 7