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
WTRG icon
201
Essential Utilities
WTRG
$11.3B
$642K 0.03%
17,269
MS icon
202
Morgan Stanley
MS
$263B
$635K 0.03%
4,524
SBUX icon
203
Starbucks
SBUX
$98.3B
$628K 0.03%
6,868
-550
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$625K 0.03%
2,263
+210
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$624K 0.03%
7,517
-6,883
GS icon
206
Goldman Sachs
GS
$242B
$618K 0.03%
873
-20
HPQ icon
207
HP
HPQ
$23.3B
$607K 0.03%
24,809
QCOM icon
208
Qualcomm
QCOM
$187B
$605K 0.03%
3,810
-110
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$3.57B
$601K 0.03%
11,730
-12,577
FAST icon
210
Fastenal
FAST
$46.8B
$579K 0.03%
13,800
ICE icon
211
Intercontinental Exchange
ICE
$87.1B
$576K 0.03%
3,131
SYY icon
212
Sysco
SYY
$35.9B
$574K 0.03%
7,569
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$1.83B
$567K 0.03%
43,267
+2,871
COR icon
214
Cencora
COR
$70.9B
$565K 0.03%
1,886
-45
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$556K 0.03%
10,600
EPD icon
216
Enterprise Products Partners
EPD
$68.7B
$544K 0.03%
17,570
VMC icon
217
Vulcan Materials
VMC
$37.5B
$538K 0.03%
2,062
+20
BTC
218
Grayscale Bitcoin Mini Trust ETF
BTC
$4.28B
$536K 0.03%
11,239
APH icon
219
Amphenol
APH
$166B
$524K 0.02%
5,307
INTC icon
220
Intel
INTC
$171B
$524K 0.02%
23,388
-1,448
YUM icon
221
Yum! Brands
YUM
$41.6B
$518K 0.02%
3,513
-34
DHR icon
222
Danaher
DHR
$156B
$507K 0.02%
2,556
WAB icon
223
Wabtec
WAB
$34.9B
$506K 0.02%
2,415
+465
HPE icon
224
Hewlett Packard
HPE
$30.3B
$491K 0.02%
23,979
COF icon
225
Capital One
COF
$138B
$469K 0.02%
2,199
+865
7 8
9
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