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
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.42M
3
+$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Top Sells

1
+$6.01M
2
+$2.86M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Sector Composition

1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$165B
$1.46M 0.07%
5,962
+236
MDLZ icon
127
Mondelez International
MDLZ
$70.9B
$1.45M 0.06%
23,184
-205
UNH icon
128
UnitedHealth
UNH
$300B
$1.41M 0.06%
4,095
-861
KMB icon
129
Kimberly-Clark
KMB
$34.2B
$1.37M 0.06%
11,072
-275
EMR icon
130
Emerson Electric
EMR
$77.2B
$1.37M 0.06%
10,417
-746
TEL icon
131
TE Connectivity
TEL
$68.9B
$1.36M 0.06%
6,172
-177
MMC icon
132
Marsh & McLennan
MMC
$89.1B
$1.33M 0.06%
6,619
EIS icon
133
iShares MSCI Israel ETF
EIS
$559M
$1.33M 0.06%
13,229
HBAN icon
134
Huntington Bancshares
HBAN
$26.6B
$1.32M 0.06%
76,364
BMO icon
135
Bank of Montreal
BMO
$92.3B
$1.27M 0.06%
9,766
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$1.25M 0.06%
49,036
PANW icon
137
Palo Alto Networks
PANW
$139B
$1.25M 0.06%
6,150
+626
NKE icon
138
Nike
NKE
$97.4B
$1.25M 0.06%
17,858
-570
AMD icon
139
Advanced Micro Devices
AMD
$355B
$1.24M 0.06%
7,626
+550
KO icon
140
Coca-Cola
KO
$301B
$1.23M 0.05%
18,462
+223
ADBE icon
141
Adobe
ADBE
$145B
$1.22M 0.05%
3,462
+257
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$125B
$1.21M 0.05%
2,594
MCO icon
143
Moody's
MCO
$88.6B
$1.21M 0.05%
2,542
FISV
144
Fiserv Inc
FISV
$35.6B
$1.2M 0.05%
9,322
-451
VTV icon
145
Vanguard Value ETF
VTV
$155B
$1.17M 0.05%
6,328
-232
TSLA icon
146
Tesla
TSLA
$1.51T
$1.17M 0.05%
2,626
AMLP icon
147
Alerian MLP ETF
AMLP
$10.7B
$1.16M 0.05%
24,742
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.15M 0.05%
12,920
PH icon
149
Parker-Hannifin
PH
$111B
$1.1M 0.05%
1,449
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.09M 0.05%
3,715
-99
4 5
6
7 8