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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.84M
3
+$5.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.82M

Top Sells

1
+$4.68M
2
+$1.22M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

1 Technology 8.19%
2 Financials 4.29%
3 Industrials 3.23%
4 Healthcare 3.19%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$271B
$1.18M 0.05%
+7,300
ASML icon
152
ASML
ASML
$674B
$1.18M 0.05%
894
MCO icon
153
Moody's
MCO
$77.5B
$1.17M 0.05%
2,667
+116
PH icon
154
Parker-Hannifin
PH
$111B
$1.15M 0.05%
1,286
-110
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.15M 0.05%
6,258
+58
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$40.5B
$1.15M 0.05%
16,395
+3,240
VST icon
157
Vistra
VST
$49.5B
$1.14M 0.05%
7,576
-2,080
MRSH
158
Marsh
MRSH
$78.3B
$1.14M 0.05%
6,576
-43
JCI icon
159
Johnson Controls International
JCI
$87.9B
$1.14M 0.05%
8,691
-188
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.05%
10,376
GLW icon
161
Corning
GLW
$161B
$1.08M 0.05%
7,975
+700
NFLX icon
162
Netflix
NFLX
$348B
$1.08M 0.05%
11,240
+2,520
ACN icon
163
Accenture
ACN
$107B
$1.05M 0.05%
5,332
+13
PWR icon
164
Quanta Services
PWR
$104B
$1.05M 0.05%
1,911
KMB icon
165
Kimberly-Clark
KMB
$32.4B
$1.04M 0.05%
10,771
-120
PSX icon
166
Phillips 66
PSX
$73.5B
$1.04M 0.05%
5,714
+4,601
CL icon
167
Colgate-Palmolive
CL
$68.9B
$1.04M 0.05%
12,152
-322
HWM icon
168
Howmet Aerospace
HWM
$98.6B
$1.03M 0.04%
4,463
+165
ORLY icon
169
O'Reilly Automotive
ORLY
$73.8B
$1.02M 0.04%
11,055
+1,125
BEDY
170
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$148M
$1.02M 0.04%
37,429
TSLA icon
171
Tesla
TSLA
$1.54T
$1.01M 0.04%
2,718
UNH icon
172
UnitedHealth
UNH
$369B
$1.01M 0.04%
3,742
-159
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.27B
$1.01M 0.04%
16,095
-885
ONB icon
174
Old National Bancorp
ONB
$9.19B
$997K 0.04%
45,129
SHEL icon
175
Shell
SHEL
$241B
$980K 0.04%
10,524
5 6
7
8 9