ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.85%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.89B
AUM Growth
+$104M
(+5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
1,092
New
79
Increased
191
Reduced
216
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.15M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.76M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$5.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.81M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.12M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$236B
| $403K | 0.02% |
965
-52
| -5% | -$21.7K |
|
227
ConocoPhillips
COP
$116B
| $401K | 0.02% |
3,161
-467
| -13% | -$59.2K |
|
228
Cigna
CI
$80.9B
| $393K | 0.02% |
1,080
+48
| +5% | +$17.5K |
|
229
Marathon Petroleum
MPC
$54.7B
| $385K | 0.02% |
1,909
| – | – |
|
230
FirstEnergy
FE
$25.2B
| $381K | 0.02% |
9,849
| – | – |
|
231
Pultegroup
PHM
$27B
| $381K | 0.02% |
3,161
-120
| -4% | -$14.5K |
|
232
Charles Schwab
SCHW
$170B
| $376K | 0.02% |
5,210
-120
| -2% | -$8.66K |
|
233
WEC Energy
WEC
$35.6B
| $376K | 0.02% |
4,569
+117
| +3% | +$9.63K |
|
234
CDW
CDW
$21.5B
| $367K | 0.02% |
1,434
+57
| +4% | +$14.6K |
|
235
Netflix
NFLX
$504B
| $364K | 0.02% |
596
+20
| +3% | +$12.2K |
|
236
Hewlett Packard
HPE
$32.7B
| $363K | 0.02% |
20,489
| – | – |
|
237
Public Service Enterprise Group
PEG
$41.3B
| $363K | 0.02% |
5,434
| – | – |
|
238
Progressive
PGR
$146B
| $360K | 0.02% |
1,752
+68
| +4% | +$14K |
|
239
Corteva
CTVA
$49.2B
| $358K | 0.02% |
6,190
-144
| -2% | -$8.33K |
|
240
Vulcan Materials
VMC
$39B
| $355K | 0.02% |
1,300
+7
| +0.5% | +$1.91K |
|
241
Ameriprise Financial
AMP
$46.9B
| $354K | 0.02% |
803
+6
| +0.8% | +$2.65K |
|
242
DigitalBridge
DBRG
$2.2B
| $350K | 0.02% |
18,228
| – | – |
|
243
Equinix
EQIX
$77.4B
| $349K | 0.02% |
425
-54
| -11% | -$44.3K |
|
244
Microchip Technology
MCHP
$34.9B
| $349K | 0.02% |
3,869
-2,003
| -34% | -$181K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $340K | 0.02% |
979
-249
| -20% | -$86.5K |
|
246
Wells Fargo
WFC
$260B
| $337K | 0.02% |
5,828
| – | – |
|
247
Chubb
CB
$111B
| $335K | 0.02% |
1,292
+48
| +4% | +$12.4K |
|
248
Air Products & Chemicals
APD
$65.3B
| $334K | 0.02% |
1,390
-9
| -0.6% | -$2.16K |
|
249
Schlumberger
SLB
$52.9B
| $334K | 0.02% |
6,112
+145
| +2% | +$7.92K |
|
250
Unilever
UL
$154B
| $332K | 0.02% |
6,619
-45
| -0.7% | -$2.26K |
|