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
$2.26B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.77M
3
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

Top Sells

1
+$8.75M
2
+$3.63M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.44M

Sector Composition

1 Technology 9.04%
2 Financials 4.51%
3 Healthcare 2.97%
4 Industrials 2.75%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$1.1M 0.05%
6,200
AMGN icon
152
Amgen
AMGN
$186B
$1.1M 0.05%
3,382
KMB icon
153
Kimberly-Clark
KMB
$31.1B
$1.1M 0.05%
10,891
-181
EZU icon
154
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.09M 0.05%
16,980
-60
TJX icon
155
TJX Companies
TJX
$175B
$1.07M 0.05%
6,994
-92
JCI icon
156
Johnson Controls International
JCI
$89.8B
$1.06M 0.05%
8,879
+393
KLAC icon
157
KLA
KLAC
$280B
$1.01M 0.04%
830
-21
ONB icon
158
Old National Bancorp
ONB
$9.25B
$1.01M 0.04%
45,129
BEDY
159
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$148M
$996K 0.04%
+37,429
BMY icon
160
Bristol-Myers Squibb
BMY
$114B
$990K 0.04%
18,319
+2,841
CL icon
161
Colgate-Palmolive
CL
$67.8B
$987K 0.04%
12,474
+3,385
INTU icon
162
Intuit
INTU
$83.1B
$972K 0.04%
1,466
-4
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$962K 0.04%
3,437
-278
ASML icon
164
ASML
ASML
$685B
$952K 0.04%
894
+10
BE icon
165
Bloom Energy
BE
$82.7B
$932K 0.04%
10,721
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$918K 0.04%
10,059
-98
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$40.9B
$912K 0.04%
13,155
+436
ORLY icon
168
O'Reilly Automotive
ORLY
$72.8B
$905K 0.04%
9,930
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$887K 0.04%
4,620
+397
WFC icon
170
Wells Fargo
WFC
$249B
$882K 0.04%
9,459
+3,246
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$881K 0.04%
10,517
HWM icon
172
Howmet Aerospace
HWM
$99.5B
$879K 0.04%
4,298
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$35.6B
$845K 0.04%
3,982
AMP icon
174
Ameriprise Financial
AMP
$40.8B
$841K 0.04%
1,715
MS icon
175
Morgan Stanley
MS
$344B
$831K 0.04%
4,668
+144
5 6
7
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