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
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.42M
3
+$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Top Sells

1
+$6.01M
2
+$2.86M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Sector Composition

1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$801K 0.04%
4,223
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$798K 0.04%
7,943
-1,121
PWR icon
178
Quanta Services
PWR
$68.7B
$791K 0.04%
1,906
-154
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$102B
$788K 0.04%
3,652
T icon
180
AT&T
T
$179B
$772K 0.03%
27,436
+2,640
GLD icon
181
SPDR Gold Trust
GLD
$142B
$771K 0.03%
2,170
QCOM icon
182
Qualcomm
QCOM
$187B
$740K 0.03%
4,491
+681
VSGX icon
183
Vanguard ESG International Stock ETF
VSGX
$5.43B
$737K 0.03%
10,641
-624
AMT icon
184
American Tower
AMT
$83.7B
$734K 0.03%
3,819
-191
ETHA
185
iShares Ethereum Trust ETF
ETHA
$1.75B
$733K 0.03%
23,315
+21,183
CL icon
186
Colgate-Palmolive
CL
$62.9B
$728K 0.03%
9,089
-495
CMCSA icon
187
Comcast
CMCSA
$99.5B
$722K 0.03%
22,947
-2,728
MS icon
188
Morgan Stanley
MS
$281B
$720K 0.03%
4,524
SYK icon
189
Stryker
SYK
$139B
$709K 0.03%
1,931
IYY icon
190
iShares Dow Jones US ETF
IYY
$2.75B
$708K 0.03%
4,354
SHW icon
191
Sherwin-Williams
SHW
$82.6B
$706K 0.03%
2,046
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$21B
$700K 0.03%
2,363
+100
BMY icon
193
Bristol-Myers Squibb
BMY
$106B
$699K 0.03%
15,478
-498
GS icon
194
Goldman Sachs
GS
$256B
$696K 0.03%
873
INTC icon
195
Intel
INTC
$198B
$692K 0.03%
20,626
-2,762
SHEL icon
196
Shell
SHEL
$209B
$690K 0.03%
9,674
WTRG icon
197
Essential Utilities
WTRG
$10.8B
$689K 0.03%
17,269
CDNS icon
198
Cadence Design Systems
CDNS
$91.9B
$674K 0.03%
1,915
+395
HPQ icon
199
HP
HPQ
$24.2B
$672K 0.03%
24,669
-140
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$1.94B
$669K 0.03%
43,267
6 7
8
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