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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
AMD icon
126
Advanced Micro Devices
AMD
$800B
$1.68M 0.07%
8,281
+600
VZ icon
127
Verizon
VZ
$190B
$1.66M 0.07%
33,069
-3,934
COHR icon
128
Coherent
COHR
$78.6B
$1.66M 0.07%
6,978
-300
TXN icon
129
Texas Instruments
TXN
$265B
$1.65M 0.07%
8,477
-577
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$13B
$1.63M 0.07%
14,491
+99
KRMN
131
Karman Holdings
KRMN
$6.58B
$1.59M 0.07%
+19,800
ETHE
132
Grayscale Ethereum Staking ETF Shares
ETHE
$1.37B
$1.54M 0.07%
90,250
MMM icon
133
3M
MMM
$80.2B
$1.54M 0.07%
10,581
-1
EIS icon
134
iShares MSCI Israel ETF
EIS
$939M
$1.53M 0.07%
13,229
COP icon
135
ConocoPhillips
COP
$145B
$1.48M 0.06%
11,212
+8,240
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$149B
$1.46M 0.06%
18,958
-708
BE icon
137
Bloom Energy
BE
$72.1B
$1.45M 0.06%
10,721
DIS icon
138
Walt Disney
DIS
$172B
$1.4M 0.06%
14,608
HBAN icon
139
Huntington Bancshares
HBAN
$33.4B
$1.4M 0.06%
89,638
BMO icon
140
Bank of Montreal
BMO
$115B
$1.32M 0.06%
9,766
TEL icon
141
TE Connectivity
TEL
$60B
$1.32M 0.06%
6,325
+155
EMR icon
142
Emerson Electric
EMR
$77.9B
$1.32M 0.06%
10,028
+55
MDLZ icon
143
Mondelez International
MDLZ
$79.1B
$1.27M 0.06%
21,958
-1,204
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.25M 0.05%
14,218
+830
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$1.23M 0.05%
49,036
CMCSA icon
146
Comcast
CMCSA
$84.9B
$1.21M 0.05%
42,486
+20,557
VTV icon
147
Vanguard Value ETF
VTV
$180B
$1.21M 0.05%
6,198
TJX icon
148
TJX Companies
TJX
$176B
$1.21M 0.05%
7,564
+570
KLAC icon
149
KLA
KLAC
$275B
$1.19M 0.05%
809
-21
PANW icon
150
Palo Alto Networks
PANW
$217B
$1.19M 0.05%
7,432
+1,282
4 5
6
7 8