ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
NFLX icon
176
Netflix
NFLX
$415B
$824K 0.04%
8,720
+350
MU icon
177
Micron Technology
MU
$438B
$814K 0.04%
2,832
+103
PWR icon
178
Quanta Services
PWR
$85B
$805K 0.04%
1,911
+5
BX icon
179
Blackstone
BX
$86.7B
$794K 0.04%
5,165
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$103B
$789K 0.03%
3,591
-61
GS icon
181
Goldman Sachs
GS
$247B
$782K 0.03%
887
+14
GLD icon
182
SPDR Gold Trust
GLD
$181B
$781K 0.03%
1,970
-200
QCOM icon
183
Qualcomm
QCOM
$147B
$778K 0.03%
4,559
+68
SHEL icon
184
Shell
SHEL
$241B
$775K 0.03%
10,524
+850
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$771K 0.03%
7,686
-257
VSGX icon
186
Vanguard ESG International Stock ETF
VSGX
$5.86B
$762K 0.03%
10,613
-28
INTC icon
187
Intel
INTC
$228B
$751K 0.03%
20,339
-287
NEM icon
188
Newmont
NEM
$127B
$731K 0.03%
7,321
+523
IYY icon
189
iShares Dow Jones US ETF
IYY
$2.72B
$722K 0.03%
4,354
APH icon
190
Amphenol
APH
$167B
$713K 0.03%
5,281
+33
COF icon
191
Capital One
COF
$116B
$711K 0.03%
2,935
-3
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.09B
$709K 0.03%
43,267
T icon
193
AT&T
T
$193B
$705K 0.03%
28,359
+923
AMT icon
194
American Tower
AMT
$87B
$697K 0.03%
3,965
+146
WM icon
195
Waste Management
WM
$99.4B
$683K 0.03%
3,095
+1,160
NOW icon
196
ServiceNow
NOW
$128B
$669K 0.03%
4,393
+3
ODFL icon
197
Old Dominion Freight Line
ODFL
$41.1B
$667K 0.03%
4,256
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$48B
$663K 0.03%
6,940
SHW icon
199
Sherwin-Williams
SHW
$82.6B
$663K 0.03%
2,046
WTRG icon
200
Essential Utilities
WTRG
$11.6B
$663K 0.03%
17,269
6 7
8
9 10