ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.88M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$5.16M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $319K | 0.02% |
2,357
| – | – |
|
227
Cencora
COR
$56.7B
| $319K | 0.02% |
1,914
-153
| -7% | -$25.5K |
|
228
McCormick & Company Non-Voting
MKC
$19B
| $316K | 0.02% |
3,814
-12
| -0.3% | -$994 |
|
229
Halliburton
HAL
$18.8B
| $315K | 0.02% |
8,000
| – | – |
|
230
Northrop Grumman
NOC
$83.2B
| $315K | 0.02% |
577
-4
| -0.7% | -$2.18K |
|
231
Entegris
ENTG
$12.4B
| $314K | 0.02% |
4,746
-873
| -16% | -$57.8K |
|
232
Truist Financial
TFC
$60B
| $314K | 0.02% |
7,265
+160
| +2% | +$6.92K |
|
233
Equinix
EQIX
$75.7B
| $311K | 0.02% |
479
-8
| -2% | -$5.19K |
|
234
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $309K | 0.02% |
3,660
| – | – |
|
235
General Mills
GIS
$27B
| $305K | 0.02% |
3,651
-30
| -0.8% | -$2.51K |
|
236
Schlumberger
SLB
$53.4B
| $305K | 0.02% |
5,697
-980
| -15% | -$52.5K |
|
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $301K | 0.02% |
10,354
+1,660
| +19% | +$48.3K |
|
238
Steris
STE
$24.2B
| $301K | 0.02% |
1,630
-88
| -5% | -$16.3K |
|
239
Intercontinental Exchange
ICE
$99.8B
| $300K | 0.02% |
2,867
-25
| -0.9% | -$2.62K |
|
240
Vanguard ESG International Stock ETF
VSGX
$5B
| $299K | 0.02% |
6,105
+1,669
| +38% | +$81.7K |
|
241
Eversource Energy
ES
$23.6B
| $294K | 0.02% |
3,486
-24
| -0.7% | -$2.02K |
|
242
Trane Technologies
TT
$92.1B
| $294K | 0.02% |
1,743
| – | – |
|
243
Boeing
BA
$174B
| $290K | 0.02% |
1,521
-138
| -8% | -$26.3K |
|
244
AstraZeneca
AZN
$253B
| $286K | 0.02% |
4,209
-870
| -17% | -$59.1K |
|
245
Altria Group
MO
$112B
| $286K | 0.02% |
6,250
-244
| -4% | -$11.2K |
|
246
Albemarle
ALB
$9.6B
| $284K | 0.02% |
1,309
+3
| +0.2% | +$651 |
|
247
Rockwell Automation
ROK
$38.2B
| $281K | 0.02% |
1,095
-12
| -1% | -$3.08K |
|
248
Cadence Design Systems
CDNS
$95.6B
| $277K | 0.02% |
1,714
-10
| -0.6% | -$1.62K |
|
249
Zoetis
ZTS
$67.9B
| $276K | 0.02% |
1,900
-107
| -5% | -$15.5K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $275K | 0.02% |
4,040
-101
| -2% | -$6.88K |
|