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
PFE icon
126
Pfizer
PFE
$147B
$1.51M 0.07%
62,358
-8,132
EMR icon
127
Emerson Electric
EMR
$72.2B
$1.49M 0.07%
11,163
-38
KMB icon
128
Kimberly-Clark
KMB
$34.7B
$1.47M 0.07%
11,347
-41
HSY icon
129
Hershey
HSY
$36.1B
$1.45M 0.07%
8,754
-370
MMC icon
130
Marsh & McLennan
MMC
$90.1B
$1.45M 0.07%
6,619
-60
RTX icon
131
RTX Corp
RTX
$233B
$1.35M 0.06%
9,288
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$108B
$1.35M 0.06%
19,579
-5,916
CSX icon
133
CSX Corp
CSX
$65B
$1.33M 0.06%
40,746
NKE icon
134
Nike
NKE
$97.6B
$1.31M 0.06%
18,428
-515
KO icon
135
Coca-Cola
KO
$306B
$1.29M 0.06%
18,239
-150
HBAN icon
136
Huntington Bancshares
HBAN
$24.6B
$1.28M 0.06%
76,364
MCO icon
137
Moody's
MCO
$87.6B
$1.27M 0.06%
2,542
EIS icon
138
iShares MSCI Israel ETF
EIS
$466M
$1.26M 0.06%
13,229
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.25M 0.06%
49,036
ADBE icon
140
Adobe
ADBE
$140B
$1.24M 0.06%
3,205
+638
AMLP icon
141
Alerian MLP ETF
AMLP
$10.2B
$1.21M 0.06%
24,742
+300
EZU icon
142
iShare MSCI Eurozone ETF
EZU
$8.13B
$1.2M 0.06%
20,159
-276
INTU icon
143
Intuit
INTU
$181B
$1.16M 0.05%
1,470
VTV icon
144
Vanguard Value ETF
VTV
$148B
$1.15M 0.05%
6,560
PANW icon
145
Palo Alto Networks
PANW
$140B
$1.13M 0.05%
5,524
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$123B
$1.1M 0.05%
2,594
-69
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.09M 0.05%
3,814
-92
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.08M 0.05%
12,920
+1
BMO icon
149
Bank of Montreal
BMO
$88.9B
$1.08M 0.05%
9,766
TEL icon
150
TE Connectivity
TEL
$69.5B
$1.07M 0.05%
6,349
-269
4 5
6
7 8