We are live on ! Find out more
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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$978K 0.04%
3,796
+359
APD icon
177
Air Products & Chemicals
APD
$61.6B
$976K 0.04%
3,352
+2,000
INTC icon
178
Intel
INTC
$554B
$969K 0.04%
21,939
+1,600
MKL icon
179
Markel Group
MKL
$22.5B
$956K 0.04%
499
-28
MU icon
180
Micron Technology
MU
$1.07T
$954K 0.04%
2,832
SYK icon
181
Stryker
SYK
$116B
$939K 0.04%
2,881
+1,325
NKE icon
182
Nike
NKE
$64B
$906K 0.04%
17,208
-300
GS icon
183
Goldman Sachs
GS
$308B
$897K 0.04%
1,062
+175
VSGX icon
184
Vanguard ESG International Stock ETF
VSGX
$6.46B
$875K 0.04%
12,180
+1,567
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$870K 0.04%
10,517
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$35.6B
$863K 0.04%
3,975
-7
EBAY icon
187
eBay
EBAY
$48.1B
$863K 0.04%
9,471
+5,085
BSX icon
188
Boston Scientific
BSX
$72.4B
$850K 0.04%
13,520
+8,789
GLD icon
189
SPDR Gold Trust
GLD
$143B
$847K 0.04%
1,970
ODFL icon
190
Old Dominion Freight Line
ODFL
$51.4B
$831K 0.04%
4,256
T icon
191
AT&T
T
$156B
$822K 0.04%
28,466
+107
NEM icon
192
Newmont
NEM
$106B
$803K 0.04%
7,385
+64
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$3.06B
$792K 0.03%
43,267
AMT icon
194
American Tower
AMT
$88.1B
$780K 0.03%
4,511
+546
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$108B
$772K 0.03%
3,591
MS icon
196
Morgan Stanley
MS
$335B
$770K 0.03%
4,668
ADBE icon
197
Adobe
ADBE
$99B
$765K 0.03%
3,147
-316
AMP icon
198
Ameriprise Financial
AMP
$40.4B
$761K 0.03%
1,715
WFC icon
199
Wells Fargo
WFC
$248B
$754K 0.03%
9,459
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$733K 0.03%
7,294
-392
6 7
8
9 10