ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$116M
(+10%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
360
Reduced
285
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$307B
| $296K | 0.02% |
802
-15
| -2% | -$5.54K |
|
227
O'Reilly Automotive
ORLY
$89B
| $292K | 0.02% |
9,510
-1,845
| -16% | -$56.7K |
|
228
Teleflex
TFX
$5.78B
| $292K | 0.02% |
858
-44
| -5% | -$15K |
|
229
Trane Technologies
TT
$92.1B
| $289K | 0.02% |
2,381
-71
| -3% | -$8.62K |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $289K | 0.02% |
8,303
-100
| -1% | -$3.48K |
|
231
Intercontinental Exchange
ICE
$99.8B
| $283K | 0.02% |
2,820
+275
| +11% | +$27.6K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $283K | 0.02% |
11,251
-345
| -3% | -$8.68K |
|
233
Morgan Stanley
MS
$236B
| $282K | 0.02% |
5,828
+156
| +3% | +$7.55K |
|
234
Parker-Hannifin
PH
$96.1B
| $282K | 0.02% |
1,393
-13
| -0.9% | -$2.63K |
|
|
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.02% |
2,034
-15
| -0.7% | -$2.07K |
|
236
General Mills
GIS
$27B
| $276K | 0.02% |
4,483
-118
| -3% | -$7.27K |
|
237
Altria Group
MO
$112B
| $276K | 0.02% |
7,128
+1,320
| +23% | +$51.1K |
|
238
Advanced Micro Devices
AMD
$245B
| $275K | 0.02% |
3,357
+200
| +6% | +$16.4K |
|
239
Tractor Supply
TSCO
$32.1B
| $275K | 0.02% |
9,605
-560
| -6% | -$16K |
|
240
Best Buy
BBY
$16.1B
| $273K | 0.02% |
2,453
-315
| -11% | -$35.1K |
|
241
Zoetis
ZTS
$67.9B
| $267K | 0.02% |
1,610
+215
| +15% | +$35.7K |
|
242
iShares MSCI Canada ETF
EWC
$3.24B
| $264K | 0.02% |
9,643
-7,491
| -44% | -$205K |
|
243
Truist Financial
TFC
$60B
| $264K | 0.02% |
6,956
-153
| -2% | -$5.81K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $263K | 0.02% |
965
-63
| -6% | -$17.2K |
|
245
Ecolab
ECL
$77.6B
| $262K | 0.02% |
1,310
+45
| +4% | +$9K |
|
246
Johnson Controls International
JCI
$69.5B
| $262K | 0.02% |
6,412
+269
| +4% | +$11K |
|
247
abrdn Physical Palladium Shares ETF
PALL
$508M
| $260K | 0.02% |
1,200
| – | – |
|
248
Booking.com
BKNG
$178B
| $257K | 0.02% |
150
-6
| -4% | -$10.3K |
|
249
Vanguard Total World Stock ETF
VT
$51.8B
| $255K | 0.02% |
3,167
-176
| -5% | -$14.2K |
|
250
Waste Management
WM
$88.6B
| $253K | 0.02% |
2,239
-1,630
| -42% | -$184K |
|