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
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.01M
3
+$4.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.18M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.59M

Top Sells

1
+$2.78M
2
+$2.72M
3
+$2.59M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M

Sector Composition

1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$137B
$760K 0.04%
1,931
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$104B
$746K 0.04%
3,652
BMY icon
178
Bristol-Myers Squibb
BMY
$112B
$739K 0.03%
15,976
-400
VSGX icon
179
Vanguard ESG International Stock ETF
VSGX
$5.91B
$738K 0.03%
11,265
+40
T icon
180
AT&T
T
$167B
$714K 0.03%
24,796
-173
ASML icon
181
ASML
ASML
$541B
$713K 0.03%
890
-24
SHW icon
182
Sherwin-Williams
SHW
$86.9B
$701K 0.03%
2,046
-12
BSX icon
183
Boston Scientific
BSX
$135B
$699K 0.03%
6,518
-100
ALB icon
184
Albemarle
ALB
$22.2B
$697K 0.03%
11,108
-63
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$13.1B
$692K 0.03%
4,454
-14
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
$692K 0.03%
1,219
ODFL icon
187
Old Dominion Freight Line
ODFL
$37.3B
$691K 0.03%
4,256
SHEL icon
188
Shell
SHEL
$205B
$682K 0.03%
9,674
BKNG icon
189
Booking.com
BKNG
$166B
$681K 0.03%
117
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.3B
$679K 0.03%
2,123
CRM icon
191
Salesforce
CRM
$214B
$677K 0.03%
2,489
-390
COHR icon
192
Coherent
COHR
$31.9B
$676K 0.03%
7,557
NFLX icon
193
Netflix
NFLX
$354B
$672K 0.03%
5,020
GLD icon
194
SPDR Gold Trust
GLD
$170B
$662K 0.03%
2,170
MSA icon
195
Mine Safety
MSA
$7.18B
$661K 0.03%
3,946
-183
SPGI icon
196
S&P Global
SPGI
$163B
$658K 0.03%
1,246
-75
IYY icon
197
iShares Dow Jones US ETF
IYY
$2.76B
$656K 0.03%
4,354
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$48.3B
$651K 0.03%
7,116
CPRT icon
199
Copart
CPRT
$40B
$645K 0.03%
13,140
BDX icon
200
Becton Dickinson
BDX
$58.7B
$644K 0.03%
3,756
-105
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