ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-13.61%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$955M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
91
Increased
163
Reduced
307
Closed
112
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $209K | 0.02% |
2,915
+1,746
| +149% | +$125K |
|
227
FirstEnergy
FE
$25.1B
| $208K | 0.02% |
5,200
-60
| -1% | -$2.4K |
|
228
Palo Alto Networks
PANW
$130B
| $206K | 0.02% |
7,524
+906
| +14% | +$24.8K |
|
229
Southern Company
SO
$101B
| $204K | 0.02% |
3,756
+500
| +15% | +$27.2K |
|
230
California Water Service
CWT
$2.81B
| $201K | 0.02% |
4,000
| – | – |
|
231
C.H. Robinson
CHRW
$14.9B
| $199K | 0.02% |
3,000
| – | – |
|
232
Newmont
NEM
$83.7B
| $199K | 0.02% |
4,385
| – | – |
|
233
O'Reilly Automotive
ORLY
$89B
| $198K | 0.02% |
9,870
-165
| -2% | -$3.31K |
|
234
S&P Global
SPGI
$164B
| $198K | 0.02% |
809
-852
| -51% | -$209K |
|
235
Cencora
COR
$56.7B
| $194K | 0.02% |
2,192
-906
| -29% | -$80.2K |
|
236
Altria Group
MO
$112B
| $194K | 0.02% |
5,018
-195
| -4% | -$7.54K |
|
237
MSCI
MSCI
$42.9B
| $194K | 0.02% |
673
| – | – |
|
238
D.R. Horton
DHI
$54.2B
| $192K | 0.02% |
5,649
+90
| +2% | +$3.06K |
|
239
Fortune Brands Innovations
FBIN
$7.3B
| $192K | 0.02% |
5,207
-886
| -15% | -$32.7K |
|
240
iShares National Muni Bond ETF
MUB
$38.9B
| $190K | 0.02% |
1,681
-575
| -25% | -$65K |
|
241
Motorola Solutions
MSI
$79.8B
| $189K | 0.02% |
1,425
| – | – |
|
242
United Parcel Service
UPS
$72.1B
| $189K | 0.02% |
2,026
-100
| -5% | -$9.33K |
|
243
T-Mobile US
TMUS
$284B
| $188K | 0.02% |
2,240
-118
| -5% | -$9.9K |
|
244
McCormick & Company Non-Voting
MKC
$19B
| $185K | 0.02% |
2,618
-300
| -10% | -$21.2K |
|
245
Northrop Grumman
NOC
$83.2B
| $182K | 0.02% |
603
+162
| +37% | +$48.9K |
|
246
American Electric Power
AEP
$57.8B
| $181K | 0.02% |
2,271
+306
| +16% | +$24.4K |
|
247
Blackstone
BX
$133B
| $178K | 0.02% |
3,920
-30
| -0.8% | -$1.36K |
|
248
Intercontinental Exchange
ICE
$99.8B
| $178K | 0.02% |
2,210
| – | – |
|
249
Netflix
NFLX
$529B
| $177K | 0.02% |
473
+295
| +166% | +$110K |
|
250
Schlumberger
SLB
$53.4B
| $177K | 0.02% |
13,156
-4,347
| -25% | -$58.5K |
|