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
MKL icon
151
Markel Group
MKL
$25.8B
$1.05M 0.05%
527
-5
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$1.04M 0.05%
6,322
PH icon
153
Parker-Hannifin
PH
$119B
$1.01M 0.05%
1,449
-9
AMD icon
154
Advanced Micro Devices
AMD
$413B
$1M 0.05%
7,076
+25
AMGN icon
155
Amgen
AMGN
$187B
$995K 0.05%
3,604
-36
TRV icon
156
Travelers Companies
TRV
$60.6B
$991K 0.05%
3,703
-45
ONB icon
157
Old National Bancorp
ONB
$9.45B
$963K 0.05%
45,129
JCI icon
158
Johnson Controls International
JCI
$70.1B
$954K 0.05%
9,006
NOW icon
159
ServiceNow
NOW
$136B
$944K 0.04%
4,585
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$933K 0.04%
10,157
-1,400
AMP icon
161
Ameriprise Financial
AMP
$47.2B
$925K 0.04%
1,728
HWM icon
162
Howmet Aerospace
HWM
$87.6B
$916K 0.04%
4,930
-298
TJX icon
163
TJX Companies
TJX
$170B
$916K 0.04%
7,449
-134
CMCSA icon
164
Comcast
CMCSA
$107B
$914K 0.04%
25,675
-1,151
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$910K 0.04%
9,064
-515
ORLY icon
166
O'Reilly Automotive
ORLY
$83.5B
$893K 0.04%
9,930
AMT icon
167
American Tower
AMT
$82.8B
$886K 0.04%
4,010
CL icon
168
Colgate-Palmolive
CL
$69.2B
$872K 0.04%
9,584
-500
TSLA icon
169
Tesla
TSLA
$1.49T
$836K 0.04%
2,626
-150
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$34.5B
$815K 0.04%
4,178
-239
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$37.1B
$814K 0.04%
12,720
+1
PWR icon
172
Quanta Services
PWR
$69.9B
$778K 0.04%
2,060
-85
BX icon
173
Blackstone
BX
$120B
$771K 0.04%
5,165
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$80.4B
$767K 0.04%
4,223
-228
KLAC icon
175
KLA
KLAC
$197B
$765K 0.04%
851
5 6
7
8 9