ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.25M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$31.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$273B
| $233K | 0.02% |
2,240
| – | – |
|
252
United Parcel Service
UPS
$71.5B
| $233K | 0.02% |
2,100
+74
| +4% | +$8.21K |
|
253
eBay
EBAY
$42.5B
| $232K | 0.02% |
4,438
+910
| +26% | +$47.6K |
|
254
Altria Group
MO
$110B
| $228K | 0.02% |
5,808
+790
| +16% | +$31K |
|
255
DexCom
DXCM
$30.6B
| $227K | 0.02% |
2,240
+1,200
| +115% | +$122K |
|
256
Qualcomm
QCOM
$173B
| $227K | 0.02% |
2,495
+1,401
| +128% | +$127K |
|
257
KLA
KLAC
$120B
| $223K | 0.02% |
1,145
+438
| +62% | +$85.3K |
|
258
FirstEnergy
FE
$25B
| $221K | 0.02% |
5,700
+500
| +10% | +$19.4K |
|
259
abrdn Physical Palladium Shares ETF
PALL
$520M
| $219K | 0.02% |
1,200
| – | – |
|
260
Trane Technologies
TT
$92.3B
| $219K | 0.02% |
2,452
-1,822
| -43% | -$163K |
|
261
Hewlett Packard
HPE
$31B
| $215K | 0.02% |
22,109
+550
| +3% | +$5.35K |
|
262
InterDigital
IDCC
$7.74B
| $214K | 0.02% |
3,785
| – | – |
|
263
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $213K | 0.02% |
+15,666
| New | +$213K |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $211K | 0.02% |
650
| – | – |
|
265
Johnson Controls International
JCI
$70.1B
| $210K | 0.02% |
6,143
+100
| +2% | +$3.42K |
|
266
American Electric Power
AEP
$57.5B
| $209K | 0.02% |
2,621
+350
| +15% | +$27.9K |
|
267
Electronic Arts
EA
$42B
| $209K | 0.02% |
1,587
+907
| +133% | +$119K |
|
268
Southern Company
SO
$99.9B
| $206K | 0.02% |
3,981
+225
| +6% | +$11.6K |
|
269
Illumina
ILMN
$15.1B
| $204K | 0.02% |
566
+19
| +3% | +$6.85K |
|
270
Sun Life Financial
SLF
$32.9B
| $198K | 0.02% |
5,394
| – | – |
|
271
Caterpillar
CAT
$198B
| $195K | 0.02% |
1,537
-2,081
| -58% | -$264K |
|
272
Ameriprise Financial
AMP
$46.4B
| $194K | 0.02% |
1,296
+230
| +22% | +$34.4K |
|
273
CME Group
CME
$94.6B
| $194K | 0.02% |
1,194
+728
| +156% | +$118K |
|
274
iShares National Muni Bond ETF
MUB
$39.1B
| $194K | 0.02% |
1,681
| – | – |
|
275
Universal Display
OLED
$6.91B
| $194K | 0.02% |
1,295
| – | – |
|