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
HSY icon
126
Hershey
HSY
$45.2B
$1.49M 0.07%
8,192
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$132B
$1.48M 0.07%
19,666
-3,457
EIS icon
128
iShares MSCI Israel ETF
EIS
$886M
$1.46M 0.06%
13,229
ACN icon
129
Accenture
ACN
$129B
$1.43M 0.06%
5,319
-643
TEL icon
130
TE Connectivity
TEL
$60.5B
$1.41M 0.06%
6,170
-2
COHR icon
131
Coherent
COHR
$47.3B
$1.34M 0.06%
7,278
-279
EMR icon
132
Emerson Electric
EMR
$79.3B
$1.32M 0.06%
9,973
-444
KO icon
133
Coca-Cola
KO
$335B
$1.31M 0.06%
18,822
+360
MCO icon
134
Moody's
MCO
$82B
$1.3M 0.06%
2,551
+9
UNH icon
135
UnitedHealth
UNH
$259B
$1.29M 0.06%
3,901
-194
BMO icon
136
Bank of Montreal
BMO
$100B
$1.27M 0.06%
9,766
MDLZ icon
137
Mondelez International
MDLZ
$74.6B
$1.25M 0.06%
23,162
-22
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$1.24M 0.05%
49,036
MRSH
139
Marsh
MRSH
$87.1B
$1.23M 0.05%
6,619
PH icon
140
Parker-Hannifin
PH
$118B
$1.23M 0.05%
1,396
-53
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
$1.23M 0.05%
2,594
TSLA icon
142
Tesla
TSLA
$1.5T
$1.22M 0.05%
2,718
+92
ADBE icon
143
Adobe
ADBE
$116B
$1.21M 0.05%
3,463
+1
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.2M 0.05%
13,388
+468
VTV icon
145
Vanguard Value ETF
VTV
$166B
$1.18M 0.05%
6,198
-130
AMLP icon
146
Alerian MLP ETF
AMLP
$11.9B
$1.17M 0.05%
24,805
+63
PANW icon
147
Palo Alto Networks
PANW
$135B
$1.13M 0.05%
6,150
MKL icon
148
Markel Group
MKL
$24.7B
$1.13M 0.05%
527
TRV icon
149
Travelers Companies
TRV
$65.6B
$1.12M 0.05%
3,875
+172
NKE icon
150
Nike
NKE
$83.7B
$1.12M 0.05%
17,508
-350
4 5
6
7 8