ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.77M
3
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

Top Sells

1
+$8.75M
2
+$3.63M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.44M

Sector Composition

1 Technology 9.04%
2 Financials 4.51%
3 Healthcare 2.97%
4 Industrials 2.75%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$13.3B
$660K 0.03%
3,700
-159
CMCSA icon
202
Comcast
CMCSA
$99.2B
$657K 0.03%
21,929
-1,018
BDX icon
203
Becton Dickinson
BDX
$43.3B
$656K 0.03%
3,350
GLW icon
204
Corning
GLW
$151B
$637K 0.03%
7,275
+20
ERIE icon
205
Erie Indemnity
ERIE
$12.2B
$631K 0.03%
+2,200
BKNG icon
206
Booking.com
BKNG
$143B
$626K 0.03%
2,950
+25
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$625K 0.03%
2,086
-277
FE icon
208
FirstEnergy
FE
$28.6B
$623K 0.03%
13,899
+4,050
SLV icon
209
iShares Silver Trust
SLV
$38.9B
$608K 0.03%
9,443
CRM icon
210
Salesforce
CRM
$146B
$604K 0.03%
2,277
-153
CDNS icon
211
Cadence Design Systems
CDNS
$91.9B
$600K 0.03%
1,915
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$600K 0.03%
10,600
MSA icon
213
Mine Safety
MSA
$6.59B
$599K 0.03%
3,738
-142
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$591K 0.03%
984
-375
VMC icon
215
Vulcan Materials
VMC
$38.1B
$588K 0.03%
2,056
-7
AKRE
216
Akre Focus ETF
AKRE
$6.55B
$578K 0.03%
+8,828
DHR icon
217
Danaher
DHR
$125B
$577K 0.03%
2,534
-9
HPE icon
218
Hewlett Packard
HPE
$37.4B
$577K 0.03%
24,034
+55
ALL icon
219
Allstate
ALL
$55B
$572K 0.03%
2,756
+1,283
COR icon
220
Cencora
COR
$60B
$561K 0.02%
1,661
EPD icon
221
Enterprise Products Partners
EPD
$82.1B
$561K 0.02%
17,570
SO icon
222
Southern Company
SO
$105B
$561K 0.02%
6,440
+4,025
AJG icon
223
Arthur J. Gallagher & Co
AJG
$55.3B
$549K 0.02%
2,123
HPQ icon
224
HP
HPQ
$18.1B
$549K 0.02%
24,669
FAST icon
225
Fastenal
FAST
$51.3B
$546K 0.02%
13,580
7 8
9
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