ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.71M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.66M

Top Sells

1
+$6.64M
2
+$2.66M
3
+$2.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.58M

Sector Composition

1 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$72B
$733K 0.04%
2,123
CNH
177
CNH Industrial
CNH
$13.5B
$733K 0.04%
59,690
-4,231
NOW icon
178
ServiceNow
NOW
$193B
$732K 0.04%
917
-8
SBUX icon
179
Starbucks
SBUX
$97.9B
$731K 0.04%
7,418
-70
AMD icon
180
Advanced Micro Devices
AMD
$410B
$725K 0.04%
7,051
-95
BX icon
181
Blackstone
BX
$121B
$724K 0.04%
5,165
-25
JCI icon
182
Johnson Controls International
JCI
$73.9B
$720K 0.04%
9,006
-558
TSLA icon
183
Tesla
TSLA
$1.44T
$720K 0.04%
2,776
-44
SHW icon
184
Sherwin-Williams
SHW
$83.3B
$717K 0.04%
2,058
SYK icon
185
Stryker
SYK
$146B
$715K 0.04%
1,931
-6
SHEL icon
186
Shell
SHEL
$218B
$709K 0.04%
9,674
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$707K 0.04%
3,652
T icon
188
AT&T
T
$180B
$705K 0.04%
24,969
ODFL icon
189
Old Dominion Freight Line
ODFL
$28.6B
$704K 0.04%
4,256
HPQ icon
190
HP
HPQ
$25.9B
$689K 0.03%
24,809
WTRG icon
191
Essential Utilities
WTRG
$11.6B
$683K 0.03%
17,269
HWM icon
192
Howmet Aerospace
HWM
$80B
$677K 0.03%
5,228
-506
SPGI icon
193
S&P Global
SPGI
$149B
$676K 0.03%
1,321
-158
BSX icon
194
Boston Scientific
BSX
$150B
$669K 0.03%
6,618
-186
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$12.3B
$665K 0.03%
4,468
-154
VSGX icon
196
Vanguard ESG International Stock ETF
VSGX
$5.28B
$664K 0.03%
11,225
+30
MDY icon
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$649K 0.03%
1,219
GLD icon
198
SPDR Gold Trust
GLD
$131B
$625K 0.03%
2,170
+291
ASML icon
199
ASML
ASML
$401B
$605K 0.03%
914
+10
MSA icon
200
Mine Safety
MSA
$6.58B
$605K 0.03%
4,129
-92
6 7
8
9 10