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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.84M
3
+$5.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.82M

Top Sells

1
+$4.68M
2
+$1.22M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

1 Technology 8.19%
2 Financials 4.29%
3 Industrials 3.23%
4 Healthcare 3.19%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$86.8B
$731K 0.03%
3,184
+89
CHRW icon
202
C.H. Robinson
CHRW
$22.2B
$728K 0.03%
+4,387
UPS icon
203
United Parcel Service
UPS
$91.5B
$705K 0.03%
7,154
+5,200
FE icon
204
FirstEnergy
FE
$26.4B
$704K 0.03%
13,899
WTRG icon
205
Essential Utilities
WTRG
$10.4B
$696K 0.03%
17,269
SLV icon
206
iShares Silver Trust
SLV
$32.9B
$692K 0.03%
10,162
+719
IYY icon
207
iShares Dow Jones US ETF
IYY
$2.94B
$690K 0.03%
4,354
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$54.4B
$671K 0.03%
6,940
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$668K 0.03%
2,226
+140
APH icon
210
Amphenol
APH
$177B
$666K 0.03%
5,281
INTU icon
211
Intuit
INTU
$83.6B
$657K 0.03%
1,526
+60
ISRG icon
212
Intuitive Surgical
ISRG
$148B
$657K 0.03%
1,434
+837
SHW icon
213
Sherwin-Williams
SHW
$73.9B
$657K 0.03%
2,046
FAST icon
214
Fastenal
FAST
$52.8B
$654K 0.03%
14,086
+506
SO icon
215
Southern Company
SO
$103B
$651K 0.03%
6,750
+310
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$13.8B
$642K 0.03%
3,477
-223
CB icon
217
Chubb
CB
$125B
$618K 0.03%
1,897
+335
MSA icon
218
Mine Safety
MSA
$6.14B
$613K 0.03%
3,738
MPC icon
219
Marathon Petroleum
MPC
$77.7B
$610K 0.03%
2,494
SLB icon
220
SLB Ltd
SLB
$84.5B
$605K 0.03%
11,758
+1,760
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$600K 0.03%
10,600
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$599K 0.03%
3,128
+1,300
WAB icon
223
Wabtec
WAB
$44.1B
$591K 0.03%
2,368
+10
EME icon
224
Emcor
EME
$36.6B
$587K 0.03%
797
MCK icon
225
McKesson
MCK
$92.2B
$586K 0.03%
677
+50
7 8
9
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