ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.32%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.91B
AUM Growth
+$21.4M
(+1.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,103
New
28
Increased
103
Reduced
321
Closed
99
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.92M |
| 4 |
Mine Safety
MSA
|
$4.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE HealthCare
GEHC
$34.6B
| $385K | 0.02% |
4,940
+12
| +0.2% | +$935 |
|
227
FirstEnergy
FE
$25.1B
| $378K | 0.02% |
9,849
| – | – |
|
228
Charles Schwab
SCHW
$167B
| $378K | 0.02% |
5,143
-67
| -1% | -$4.92K |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $374K | 0.02% |
5,066
-368
| -7% | -$27.2K |
|
230
Teradyne
TER
$19.1B
| $371K | 0.02% |
2,497
| – | – |
|
231
PayPal
PYPL
$65.2B
| $368K | 0.02% |
6,339
-319
| -5% | -$18.5K |
|
232
Air Products & Chemicals
APD
$64.5B
| $365K | 0.02% |
1,401
+11
| +0.8% | +$2.87K |
|
233
Unilever
UL
$158B
| $363K | 0.02% |
6,619
| – | – |
|
234
WEC Energy
WEC
$34.7B
| $362K | 0.02% |
4,589
+20
| +0.4% | +$1.58K |
|
235
Amphenol
APH
$135B
| $352K | 0.02% |
5,220
-66
| -1% | -$4.45K |
|
236
Progressive
PGR
$143B
| $349K | 0.02% |
1,684
-68
| -4% | -$14.1K |
|
237
Microchip Technology
MCHP
$35.6B
| $347K | 0.02% |
3,780
-89
| -2% | -$8.17K |
|
238
ConocoPhillips
COP
$116B
| $346K | 0.02% |
3,032
-129
| -4% | -$14.7K |
|
239
Cigna
CI
$81.5B
| $345K | 0.02% |
1,042
-38
| -4% | -$12.6K |
|
240
Ameriprise Financial
AMP
$46.1B
| $343K | 0.02% |
803
| – | – |
|
241
Marathon Petroleum
MPC
$54.8B
| $343K | 0.02% |
1,979
+70
| +4% | +$12.1K |
|
242
Wells Fargo
WFC
$253B
| $342K | 0.02% |
5,753
-75
| -1% | -$4.46K |
|
243
Corteva
CTVA
$49.1B
| $335K | 0.02% |
6,190
| – | – |
|
244
Netflix
NFLX
$529B
| $334K | 0.02% |
496
-100
| -17% | -$67.3K |
|
245
CDW
CDW
$22.2B
| $329K | 0.02% |
1,471
+37
| +3% | +$8.28K |
|
246
Intercontinental Exchange
ICE
$99.8B
| $328K | 0.02% |
2,412
| – | – |
|
247
Capital City Bank Group
CCBG
$742M
| $327K | 0.02% |
11,500
| – | – |
|
248
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $326K | 0.02% |
2,735
| – | – |
|
249
Expedia Group
EXPE
$26.6B
| $325K | 0.02% |
2,589
+315
| +14% | +$39.5K |
|
|
CNH
250
CNH Industrial
CNH
$14.3B
| $324K | 0.02% |
32,031
+300
| +0.9% | +$3.04K |
|