ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.56B
AUM Growth
+$73.9M
(+5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
1,013
New
23
Increased
139
Reduced
181
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.34M |
| 4 |
Worthington Enterprises
WOR
|
+$3.17M |
| 5 |
Northrop Grumman
NOC
|
+$3.01M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.57M |
| 4 |
Linde
LIN
|
+$1.74M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.67M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$160B
| $360K | 0.02% |
7,030
+3,580
| +104% | +$183K |
|
227
Target
TGT
$41.6B
| $353K | 0.02% |
2,151
| – | – |
|
228
Booking.com
BKNG
$181B
| $351K | 0.02% |
130
+4
| +3% | +$10.8K |
|
229
Goldman Sachs
GS
$225B
| $349K | 0.02% |
1,057
-129
| -11% | -$42.6K |
|
230
Charles Schwab
SCHW
$170B
| $345K | 0.02% |
6,530
+1,289
| +25% | +$68.1K |
|
231
Waste Management
WM
$88.2B
| $344K | 0.02% |
2,109
| – | – |
|
232
Altria Group
MO
$110B
| $343K | 0.02% |
7,695
+1,445
| +23% | +$64.4K |
|
233
Cigna
CI
$80.3B
| $342K | 0.02% |
1,330
+8
| +0.6% | +$2.06K |
|
234
McCormick & Company Non-Voting
MKC
$18.8B
| $342K | 0.02% |
4,114
+300
| +8% | +$24.9K |
|
235
Equinix
EQIX
$74.9B
| $340K | 0.02% |
479
| – | – |
|
236
Capital City Bank Group
CCBG
$745M
| $337K | 0.02% |
11,500
| – | – |
|
237
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $331K | 0.02% |
3,660
| – | – |
|
238
Elevance Health
ELV
$69.4B
| $330K | 0.02% |
711
+380
| +115% | +$176K |
|
239
Hewlett Packard
HPE
$31B
| $327K | 0.02% |
20,489
| – | – |
|
240
Albemarle
ALB
$9.65B
| $324K | 0.02% |
1,454
+145
| +11% | +$32.3K |
|
241
Boeing
BA
$175B
| $321K | 0.02% |
1,521
| – | – |
|
242
Rockwell Automation
ROK
$38.8B
| $320K | 0.02% |
1,095
| – | – |
|
243
Zoetis
ZTS
$67.3B
| $316K | 0.02% |
1,900
| – | – |
|
244
United Rentals
URI
$62.4B
| $310K | 0.02% |
787
+56
| +8% | +$22.1K |
|
245
Cencora
COR
$57.7B
| $309K | 0.02% |
1,924
+10
| +0.5% | +$1.61K |
|
246
General Mills
GIS
$26.8B
| $305K | 0.02% |
3,561
-90
| -2% | -$7.71K |
|
247
Intercontinental Exchange
ICE
$99.5B
| $302K | 0.02% |
2,867
| – | – |
|
248
iShares Global Clean Energy ETF
ICLN
$1.56B
| $302K | 0.02% |
15,267
+2,670
| +21% | +$52.8K |
|
249
AstraZeneca
AZN
$253B
| $291K | 0.02% |
4,209
| – | – |
|
250
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $283K | 0.02% |
7,390
| – | – |
|