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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$45.2B
$602K 0.03%
7,116
QCOM icon
202
Qualcomm
QCOM
$182B
$601K 0.03%
3,920
-14
EPD icon
203
Enterprise Products Partners
EPD
$67.1B
$597K 0.03%
17,570
IYY icon
204
iShares Dow Jones US ETF
IYY
$2.71B
$593K 0.03%
4,354
MU icon
205
Micron Technology
MU
$246B
$580K 0.03%
6,633
-90
KLAC icon
206
KLA
KLAC
$156B
$579K 0.03%
851
SYY icon
207
Sysco
SYY
$37B
$570K 0.03%
7,569
-218
INTC icon
208
Intel
INTC
$182B
$566K 0.03%
24,836
-3,473
YUM icon
209
Yum! Brands
YUM
$39.8B
$561K 0.03%
3,547
EXPE icon
210
Expedia Group
EXPE
$27.1B
$550K 0.03%
3,265
+93
PWR icon
211
Quanta Services
PWR
$65.7B
$545K 0.03%
2,145
-226
ICE icon
212
Intercontinental Exchange
ICE
$90.2B
$543K 0.03%
3,131
+719
BKNG icon
213
Booking.com
BKNG
$167B
$542K 0.03%
117
SPYV icon
214
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$540K 0.03%
10,600
COR icon
215
Cencora
COR
$64.5B
$538K 0.03%
1,931
FAST icon
216
Fastenal
FAST
$49.2B
$537K 0.03%
13,800
MS icon
217
Morgan Stanley
MS
$261B
$527K 0.03%
4,524
DHR icon
218
Danaher
DHR
$158B
$523K 0.03%
2,556
+32
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$21B
$514K 0.03%
2,053
+67
GEHC icon
220
GE HealthCare
GEHC
$35.7B
$507K 0.03%
6,318
COHR icon
221
Coherent
COHR
$20.3B
$491K 0.02%
7,557
-1,775
GS icon
222
Goldman Sachs
GS
$242B
$487K 0.02%
893
-16
HES
223
DELISTED
Hess
HES
$479K 0.02%
3,000
PGR icon
224
Progressive
PGR
$128B
$476K 0.02%
1,684
VMC icon
225
Vulcan Materials
VMC
$38.7B
$474K 0.02%
2,042
+852
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