ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$116M
Cap. Flow
+$60.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
360
Reduced
285
Closed
94

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.69M
5
MSFT icon
Microsoft
MSFT
$3.7M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.53M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.36M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.02M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$1.93M

Sector Composition

1 Technology 7.3%
2 Financials 4.08%
3 Healthcare 3.75%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
176
DocuSign
DOCU
$16.1B
$443K 0.04%
2,056
-287
-12% -$61.8K
HPQ icon
177
HP
HPQ
$27.4B
$435K 0.04%
22,944
-340
-1% -$6.45K
TGT icon
178
Target
TGT
$42.3B
$435K 0.04%
2,763
+74
+3% +$11.7K
DEO icon
179
Diageo
DEO
$61.3B
$430K 0.04%
3,121
+7
+0.2% +$964
ODFL icon
180
Old Dominion Freight Line
ODFL
$31.7B
$424K 0.03%
4,680
+96
+2% +$8.7K
SPGI icon
181
S&P Global
SPGI
$164B
$422K 0.03%
1,171
+59
+5% +$21.3K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$418K 0.03%
6,528
+3,390
+108% +$217K
ETN icon
183
Eaton
ETN
$136B
$418K 0.03%
4,105
-1,717
-29% -$175K
CVS icon
184
CVS Health
CVS
$93.6B
$417K 0.03%
7,137
-1,052
-13% -$61.5K
UBSI icon
185
United Bankshares
UBSI
$5.42B
$414K 0.03%
19,309
– –
DHI icon
186
D.R. Horton
DHI
$54.2B
$409K 0.03%
5,413
+874
+19% +$66K
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$11.2B
$406K 0.03%
6,562
+3,518
+116% +$218K
DOW icon
188
Dow Inc
DOW
$17.4B
$404K 0.03%
8,574
+7
+0.1% +$330
TRV icon
189
Travelers Companies
TRV
$62B
$400K 0.03%
3,697
+157
+4% +$17K
AVGO icon
190
Broadcom
AVGO
$1.58T
$390K 0.03%
10,710
+1,180
+12% +$43K
CDW icon
191
CDW
CDW
$22.2B
$389K 0.03%
3,255
+46
+1% +$5.5K
CPRT icon
192
Copart
CPRT
$47B
$388K 0.03%
14,788
+40
+0.3% +$1.05K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$388K 0.03%
3,587
-2,405
-40% -$260K
MCHP icon
194
Microchip Technology
MCHP
$35.6B
$382K 0.03%
7,438
+3,756
+102% +$193K
YUM icon
195
Yum! Brands
YUM
$40.1B
$382K 0.03%
4,190
-159
-4% -$14.5K
DD icon
196
DuPont de Nemours
DD
$32.6B
$378K 0.03%
6,806
-120
-2% -$6.67K
BAX icon
197
Baxter International
BAX
$12.5B
$375K 0.03%
4,673
+110
+2% +$8.83K
FAST icon
198
Fastenal
FAST
$55.1B
$370K 0.03%
16,420
+60
+0.4% +$1.35K
HASI icon
199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$369K 0.03%
8,736
-3,365
-28% -$142K
SYK icon
200
Stryker
SYK
$150B
$368K 0.03%
1,767
+38
+2% +$7.91K
6 7
8
9 10