ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$157M
Cap. Flow
+$43.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
81

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$21.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.25M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$31.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M

Sector Composition

1 Technology 6.83%
2 Financials 4.06%
3 Healthcare 3.74%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$116B
$270K 0.02%
6,440
-2,901
-31% -$122K
BX icon
227
Blackstone
BX
$133B
$269K 0.02%
4,760
+840
+21% +$47.5K
TSCO icon
228
Tractor Supply
TSCO
$32.1B
$268K 0.02%
10,165
+2,950
+41% +$77.8K
MKC icon
229
McCormick & Company Non-Voting
MKC
$19B
$267K 0.02%
2,974
+356
+14% +$32K
TFC icon
230
Truist Financial
TFC
$60B
$267K 0.02%
7,109
+1,769
+33% +$66.4K
NEU icon
231
NewMarket
NEU
$7.64B
$261K 0.02%
652
-78
-11% -$31.2K
BP icon
232
BP
BP
$87.4B
$258K 0.02%
11,045
-506
-4% -$11.8K
PH icon
233
Parker-Hannifin
PH
$96.1B
$258K 0.02%
1,406
+162
+13% +$29.7K
DHI icon
234
D.R. Horton
DHI
$54.2B
$252K 0.02%
4,539
-1,110
-20% -$61.6K
ECL icon
235
Ecolab
ECL
$77.6B
$251K 0.02%
1,265
+161
+15% +$31.9K
SLB icon
236
Schlumberger
SLB
$53.4B
$250K 0.02%
13,611
+455
+3% +$8.36K
VT icon
237
Vanguard Total World Stock ETF
VT
$51.8B
$250K 0.02%
3,343
-193
-5% -$14.4K
BKNG icon
238
Booking.com
BKNG
$178B
$248K 0.02%
156
+34
+28% +$54.1K
TFI icon
239
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$248K 0.02%
4,792
– –
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$245K 0.02%
2,200
– –
ETSY icon
241
Etsy
ETSY
$5.36B
$245K 0.02%
2,303
-40
-2% -$4.26K
BBY icon
242
Best Buy
BBY
$16.1B
$242K 0.02%
2,768
-177
-6% -$15.5K
C icon
243
Citigroup
C
$176B
$241K 0.02%
4,725
+889
+23% +$45.3K
CCBG icon
244
Capital City Bank Group
CCBG
$742M
$241K 0.02%
11,500
– –
COR icon
245
Cencora
COR
$56.7B
$241K 0.02%
2,388
+196
+9% +$19.8K
WRK
246
DELISTED
WestRock Company
WRK
$238K 0.02%
8,403
+3,633
+76% +$103K
CHRW icon
247
C.H. Robinson
CHRW
$14.9B
$237K 0.02%
3,000
– –
MSI icon
248
Motorola Solutions
MSI
$79.8B
$235K 0.02%
1,675
+250
+18% +$35.1K
CDNS icon
249
Cadence Design Systems
CDNS
$95.6B
$233K 0.02%
2,425
+2,160
+815% +$208K
ICE icon
250
Intercontinental Exchange
ICE
$99.8B
$233K 0.02%
2,545
+335
+15% +$30.7K
8 9
10
11 12