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
ADBE icon
151
Adobe
ADBE
$148B
$986K 0.05%
2,567
-265
EIS icon
152
iShares MSCI Israel ETF
EIS
$438M
$986K 0.05%
13,229
-342
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$964K 0.05%
9,579
-5,170
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$962K 0.05%
2,663
ONB icon
155
Old National Bancorp
ONB
$8.1B
$957K 0.05%
45,129
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$18B
$956K 0.05%
3,906
-109
ORLY icon
157
O'Reilly Automotive
ORLY
$83.4B
$948K 0.05%
9,930
CL icon
158
Colgate-Palmolive
CL
$63.4B
$944K 0.05%
10,084
PANW icon
159
Palo Alto Networks
PANW
$146B
$943K 0.05%
5,524
BMO icon
160
Bank of Montreal
BMO
$89.7B
$934K 0.05%
9,766
TEL icon
161
TE Connectivity
TEL
$67.4B
$933K 0.05%
6,618
TJX icon
162
TJX Companies
TJX
$160B
$923K 0.05%
7,583
-307
TSM icon
163
TSMC
TSM
$1.51T
$914K 0.05%
5,518
-50
INTU icon
164
Intuit
INTU
$188B
$898K 0.05%
1,470
-9
PH icon
165
Parker-Hannifin
PH
$95.9B
$886K 0.04%
1,458
+178
BDX icon
166
Becton Dickinson
BDX
$54.2B
$883K 0.04%
3,861
-195
AMT icon
167
American Tower
AMT
$90.1B
$871K 0.04%
4,010
-190
AMP icon
168
Ameriprise Financial
AMP
$45.2B
$837K 0.04%
1,728
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.5B
$822K 0.04%
4,417
+35
ALB icon
170
Albemarle
ALB
$11.5B
$805K 0.04%
11,171
-60
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$35.6B
$784K 0.04%
12,719
-4,168
TECS icon
172
Direxion Daily Technology Bear 3x Shares
TECS
$41.5M
$776K 0.04%
+12,263
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$773K 0.04%
4,451
-42
CRM icon
174
Salesforce
CRM
$243B
$771K 0.04%
2,879
-95
CPRT icon
175
Copart
CPRT
$43.2B
$743K 0.04%
13,140
5 6
7
8 9