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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.08M 0.05%
6,200
-122
ORLY icon
152
O'Reilly Automotive
ORLY
$83.5B
$1.07M 0.05%
9,930
EZU icon
153
iShare MSCI Eurozone ETF
EZU
$8.58B
$1.05M 0.05%
17,040
-3,119
TRV icon
154
Travelers Companies
TRV
$62.7B
$1.03M 0.05%
3,703
TJX icon
155
TJX Companies
TJX
$170B
$1.02M 0.05%
7,086
-363
MKL icon
156
Markel Group
MKL
$25.8B
$1.01M 0.05%
527
NFLX icon
157
Netflix
NFLX
$425B
$1M 0.04%
8,370
+3,350
INTU icon
158
Intuit
INTU
$187B
$1M 0.04%
1,470
ONB icon
159
Old National Bancorp
ONB
$8.71B
$990K 0.04%
45,129
AMGN icon
160
Amgen
AMGN
$178B
$942K 0.04%
3,382
-222
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$933K 0.04%
10,157
JCI icon
162
Johnson Controls International
JCI
$69.8B
$932K 0.04%
8,486
-520
KLAC icon
163
KLA
KLAC
$160B
$920K 0.04%
851
BE icon
164
Bloom Energy
BE
$28.2B
$907K 0.04%
10,721
ALB icon
165
Albemarle
ALB
$14.7B
$902K 0.04%
11,108
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$884K 0.04%
10,517
+3,000
BX icon
167
Blackstone
BX
$118B
$882K 0.04%
5,165
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$35.7B
$865K 0.04%
12,719
-1
ASML icon
169
ASML
ASML
$427B
$861K 0.04%
884
-6
AMP icon
170
Ameriprise Financial
AMP
$44.3B
$843K 0.04%
1,715
-13
HWM icon
171
Howmet Aerospace
HWM
$76.9B
$843K 0.04%
4,298
-632
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$32.1B
$831K 0.04%
3,982
-196
COHR icon
173
Coherent
COHR
$28.6B
$815K 0.04%
7,557
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$810K 0.04%
1,359
+140
NOW icon
175
ServiceNow
NOW
$177B
$807K 0.04%
878
-39
5 6
7
8 9