ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+8.34%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.78B
AUM Growth
+$154M
(+9.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
111
Reduced
246
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.31M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.39M |
| 4 |
Iron Mountain
IRM
|
$3.29M |
| 5 |
Bank of New York Mellon
BK
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $395K | 0.02% |
4,254
| – | – |
|
227
Goldman Sachs
GS
$223B
| $394K | 0.02% |
1,017
| – | – |
|
228
Arista Networks
ANET
$180B
| $392K | 0.02% |
6,640
| – | – |
|
229
Air Products & Chemicals
APD
$64.5B
| $382K | 0.02% |
1,399
-167
| -11% | -$45.6K |
|
230
Equinix
EQIX
$75.7B
| $381K | 0.02% |
479
| – | – |
|
231
Johnson Controls International
JCI
$69.5B
| $378K | 0.02% |
6,602
| – | – |
|
232
WEC Energy
WEC
$34.7B
| $375K | 0.02% |
4,452
-324
| -7% | -$27.3K |
|
233
Boeing
BA
$174B
| $369K | 0.02% |
1,421
| – | – |
|
234
Charles Schwab
SCHW
$167B
| $368K | 0.02% |
5,330
+89
| +2% | +$6.15K |
|
235
Zoetis
ZTS
$67.9B
| $365K | 0.02% |
1,851
-135
| -7% | -$26.6K |
|
236
Coherent
COHR
$15.2B
| $364K | 0.02% |
8,379
| – | – |
|
237
Waste Management
WM
$88.6B
| $361K | 0.02% |
1,999
-62
| -3% | -$11.2K |
|
238
FirstEnergy
FE
$25.1B
| $360K | 0.02% |
9,849
| – | – |
|
239
Hewlett Packard
HPE
$31B
| $347K | 0.02% |
20,489
| – | – |
|
240
Capital City Bank Group
CCBG
$742M
| $338K | 0.02% |
11,500
| – | – |
|
241
Pultegroup
PHM
$27.7B
| $338K | 0.02% |
3,281
+14
| +0.4% | +$1.44K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $333K | 0.02% |
5,434
-579
| -10% | -$35.5K |
|
243
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $328K | 0.02% |
10,384
-3,567
| -26% | -$113K |
|
244
United Parcel Service
UPS
$72.1B
| $327K | 0.02% |
2,082
-54
| -3% | -$8.48K |
|
245
Unilever
UL
$158B
| $324K | 0.02% |
6,664
-738
| -10% | -$35.9K |
|
246
DigitalBridge
DBRG
$2.04B
| $321K | 0.02% |
18,228
| – | – |
|
247
CDW
CDW
$22.2B
| $312K | 0.02% |
1,377
-48
| -3% | -$10.9K |
|
248
Intercontinental Exchange
ICE
$99.8B
| $311K | 0.02% |
2,427
| – | – |
|
249
Schlumberger
SLB
$53.4B
| $311K | 0.02% |
5,967
| – | – |
|
250
Consolidated Edison
ED
$35.4B
| $310K | 0.02% |
3,417
| – | – |
|