ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+10.11%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.38B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
296
Reduced
171
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$4.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $339K | 0.02% |
7,072
+116
| +2% | +$5.56K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $333K | 0.02% |
2,890
+70
| +2% | +$8.07K |
|
228
Consolidated Edison
ED
$35.4B
| $330K | 0.02% |
4,560
+60
| +1% | +$4.34K |
|
229
Johnson Controls International
JCI
$69.5B
| $321K | 0.02% |
6,893
+481
| +8% | +$22.4K |
|
230
United Parcel Service
UPS
$72.1B
| $318K | 0.02% |
1,892
-133
| -7% | -$22.4K |
|
231
Caterpillar
CAT
$198B
| $317K | 0.02% |
1,737
+79
| +5% | +$14.4K |
|
232
Trane Technologies
TT
$92.1B
| $316K | 0.02% |
2,177
-204
| -9% | -$29.6K |
|
233
KLA
KLAC
$119B
| $308K | 0.02% |
1,190
+54
| +5% | +$14K |
|
234
Universal Display
OLED
$6.91B
| $308K | 0.02% |
1,340
| – | – |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $305K | 0.02% |
786
-4
| -0.5% | -$1.55K |
|
236
Tractor Supply
TSCO
$32.1B
| $304K | 0.02% |
10,805
+1,200
| +12% | +$33.8K |
|
237
McCormick & Company Non-Voting
MKC
$19B
| $303K | 0.02% |
3,170
+60
| +2% | +$5.74K |
|
238
T-Mobile US
TMUS
$284B
| $303K | 0.02% |
2,249
+106
| +5% | +$14.3K |
|
239
O'Reilly Automotive
ORLY
$89B
| $301K | 0.02% |
9,960
+450
| +5% | +$13.6K |
|
240
General Mills
GIS
$27B
| $295K | 0.02% |
5,011
+528
| +12% | +$31.1K |
|
241
Vanguard Total World Stock ETF
VT
$51.8B
| $294K | 0.02% |
3,174
+7
| +0.2% | +$648 |
|
242
Altria Group
MO
$112B
| $292K | 0.02% |
7,128
| – | – |
|
243
Ecolab
ECL
$77.6B
| $290K | 0.02% |
1,342
+32
| +2% | +$6.92K |
|
244
Eversource Energy
ES
$23.6B
| $288K | 0.02% |
3,337
-380
| -10% | -$32.8K |
|
245
Western Digital
WDC
$31.9B
| $284K | 0.02% |
6,791
-1,230
| -15% | -$51.4K |
|
246
Blackstone
BX
$133B
| $283K | 0.02% |
4,368
-1,835
| -30% | -$119K |
|
247
Capital City Bank Group
CCBG
$742M
| $283K | 0.02% |
11,500
| – | – |
|
248
Zoetis
ZTS
$67.9B
| $283K | 0.02% |
1,707
+97
| +6% | +$16.1K |
|
249
C.H. Robinson
CHRW
$14.9B
| $282K | 0.02% |
3,000
| – | – |
|
250
abrdn Physical Palladium Shares ETF
PALL
$508M
| $275K | 0.02% |
1,200
| – | – |
|