ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-13.61%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$955M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
91
Increased
163
Reduced
307
Closed
112
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Life Financial
SLF
$32.4B
| $173K | 0.02% |
5,394
| – | – |
|
252
Ecolab
ECL
$77.6B
| $172K | 0.02% |
1,104
| – | – |
|
253
Aon
AON
$79.9B
| $171K | 0.02% |
1,038
-54
| -5% | -$8.9K |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $171K | 0.02% |
650
| – | – |
|
255
Universal Display
OLED
$6.91B
| $171K | 0.02% |
1,295
| – | – |
|
256
InterDigital
IDCC
$7.43B
| $169K | 0.02% |
3,785
-37
| -1% | -$1.65K |
|
257
Best Buy
BBY
$16.1B
| $168K | 0.02% |
2,945
-60
| -2% | -$3.42K |
|
258
Service Corp International
SCI
$10.9B
| $168K | 0.02% |
4,320
-2,893
| -40% | -$113K |
|
259
Charles Schwab
SCHW
$167B
| $166K | 0.02% |
4,958
-610
| -11% | -$20.4K |
|
260
Truist Financial
TFC
$60B
| $165K | 0.02% |
5,340
-1,865
| -26% | -$57.6K |
|
261
Booking.com
BKNG
$178B
| $164K | 0.02% |
122
-53
| -30% | -$71.2K |
|
262
Leidos
LDOS
$23B
| $164K | 0.02% |
1,790
| – | – |
|
263
Johnson Controls International
JCI
$69.5B
| $163K | 0.02% |
6,043
-2,030
| -25% | -$54.8K |
|
264
Hartford Financial Services
HIG
$37B
| $162K | 0.02% |
4,600
-290
| -6% | -$10.2K |
|
265
Parker-Hannifin
PH
$96.1B
| $162K | 0.02% |
1,244
| – | – |
|
266
Citigroup
C
$176B
| $161K | 0.02% |
3,836
-1,386
| -27% | -$58.2K |
|
267
Landstar System
LSTR
$4.58B
| $160K | 0.02% |
1,671
+183
| +12% | +$17.5K |
|
268
Duke Energy
DUK
$93.8B
| $159K | 0.02% |
1,971
-310
| -14% | -$25K |
|
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $157K | 0.02% |
4,037
-2,403
| -37% | -$93.5K |
|
270
Corteva
CTVA
$49.1B
| $156K | 0.02% |
6,643
-416
| -6% | -$9.77K |
|
271
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $156K | 0.02% |
3,204
-34
| -1% | -$1.66K |
|
272
Interparfums
IPAR
$3.63B
| $156K | 0.02% |
3,376
+1,688
| +100% | +$78K |
|
273
Vulcan Materials
VMC
$39B
| $156K | 0.02% |
1,442
| – | – |
|
274
US Bancorp
USB
$75.9B
| $155K | 0.02% |
4,511
-366
| -8% | -$12.6K |
|
275
Intuit
INTU
$188B
| $154K | 0.02% |
671
| – | – |
|