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
SOXL icon
126
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.2B
$1.39M 0.07%
+87,000
ETHE
127
Grayscale Ethereum Trust ETF
ETHE
$4.34B
$1.37M 0.07%
90,250
-6,950
KO icon
128
Coca-Cola
KO
$301B
$1.31M 0.07%
18,389
-651
VST icon
129
Vistra
VST
$64.8B
$1.29M 0.06%
11,020
+361
AMLP icon
130
Alerian MLP ETF
AMLP
$10.3B
$1.27M 0.06%
24,442
+14,713
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.24M 0.06%
24,307
-4,283
SJNK icon
132
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.23M 0.06%
49,036
RTX icon
133
RTX Corp
RTX
$232B
$1.23M 0.06%
9,288
-302
EMR icon
134
Emerson Electric
EMR
$74.4B
$1.23M 0.06%
11,201
NKE icon
135
Nike
NKE
$103B
$1.2M 0.06%
18,943
-726
CSX icon
136
CSX Corp
CSX
$66.2B
$1.2M 0.06%
40,746
+510
MCO icon
137
Moody's
MCO
$87B
$1.18M 0.06%
2,542
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.18M 0.06%
+14,400
HBAN icon
139
Huntington Bancshares
HBAN
$23.1B
$1.15M 0.06%
76,364
LRCX icon
140
Lam Research
LRCX
$186B
$1.14M 0.06%
15,664
+1,304
VTV icon
141
Vanguard Value ETF
VTV
$148B
$1.13M 0.06%
6,560
AMGN icon
142
Amgen
AMGN
$162B
$1.12M 0.06%
3,640
-148
EZU icon
143
iShare MSCI Eurozone ETF
EZU
$8.04B
$1.09M 0.05%
20,435
-101
BIL icon
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.06M 0.05%
11,557
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.03M 0.05%
12,919
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.01M 0.05%
6,322
-358
BMY icon
147
Bristol-Myers Squibb
BMY
$89.2B
$999K 0.05%
16,376
-847
MKL icon
148
Markel Group
MKL
$24.1B
$994K 0.05%
532
-50
TRV icon
149
Travelers Companies
TRV
$60.1B
$990K 0.05%
3,748
CMCSA icon
150
Comcast
CMCSA
$108B
$988K 0.05%
26,826
-1,604
4 5
6
7 8