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
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.42M
3
+$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Top Sells

1
+$6.01M
2
+$2.86M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Sector Composition

1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$12B
$668K 0.03%
3,859
-595
MSA icon
202
Mine Safety
MSA
$6.36B
$667K 0.03%
3,880
-66
FAST icon
203
Fastenal
FAST
$47.6B
$666K 0.03%
13,580
-220
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$46.2B
$666K 0.03%
6,940
-176
AJG icon
205
Arthur J. Gallagher & Co
AJG
$61.6B
$655K 0.03%
2,123
APH icon
206
Amphenol
APH
$171B
$650K 0.03%
5,248
-59
IDCC icon
207
InterDigital
IDCC
$9.14B
$642K 0.03%
1,861
-95
VMC icon
208
Vulcan Materials
VMC
$39B
$635K 0.03%
2,063
+1
BDX icon
209
Becton Dickinson
BDX
$55.4B
$628K 0.03%
3,350
-406
BKNG icon
210
Booking.com
BKNG
$168B
$628K 0.03%
117
COF icon
211
Capital One
COF
$147B
$626K 0.03%
2,938
+739
SYY icon
212
Sysco
SYY
$35B
$600K 0.03%
7,289
-280
ODFL icon
213
Old Dominion Freight Line
ODFL
$32.4B
$599K 0.03%
4,256
GLW icon
214
Corning
GLW
$73.7B
$594K 0.03%
7,255
-20
SPGI icon
215
S&P Global
SPGI
$151B
$594K 0.03%
1,218
-28
CPRT icon
216
Copart
CPRT
$37.5B
$591K 0.03%
13,140
HPE icon
217
Hewlett Packard
HPE
$30.8B
$589K 0.03%
23,979
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$584K 0.03%
10,600
CRM icon
219
Salesforce
CRM
$248B
$576K 0.03%
2,430
-59
NEM icon
220
Newmont
NEM
$98B
$573K 0.03%
6,798
BTC
221
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$569K 0.03%
11,239
EPD icon
222
Enterprise Products Partners
EPD
$70.5B
$549K 0.02%
17,570
ICE icon
223
Intercontinental Exchange
ICE
$90B
$530K 0.02%
3,131
YUM icon
224
Yum! Brands
YUM
$40.2B
$528K 0.02%
3,446
-67
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$527K 0.02%
2,375
7 8
9
10 11