ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-4.19%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.55B
AUM Growth
-$59.8M
(-3.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
177
Reduced
197
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.51M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $297K | 0.02% |
5,200
| – | – |
|
252
Eversource Energy
ES
$23.4B
| $288K | 0.02% |
3,279
+24
| +0.7% | +$2.11K |
|
253
AstraZeneca
AZN
$253B
| $285K | 0.02% |
4,273
-149
| -3% | -$9.94K |
|
254
Best Buy
BBY
$16.1B
| $282K | 0.02% |
3,130
+433
| +16% | +$39K |
|
255
American Water Works
AWK
$27.9B
| $280K | 0.02% |
1,687
| – | – |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $279K | 0.02% |
805
| – | – |
|
257
Schlumberger
SLB
$53.4B
| $275K | 0.02% |
6,677
+200
| +3% | +$8.24K |
|
258
Allstate
ALL
$53B
| $275K | 0.02% |
1,983
+1,616
| +440% | +$224K |
|
259
Interpublic Group of Companies
IPG
$9.89B
| $274K | 0.02% |
7,739
-20
| -0.3% | -$708 |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $273K | 0.02% |
480
-3
| -0.6% | -$1.71K |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $272K | 0.02% |
2,698
-34
| -1% | -$3.43K |
|
262
Trane Technologies
TT
$91.5B
| $268K | 0.02% |
1,743
+32
| +2% | +$4.92K |
|
263
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $267K | 0.02% |
6,400
+2,400
| +60% | +$100K |
|
264
KLA
KLAC
$118B
| $266K | 0.02% |
722
+14
| +2% | +$5.16K |
|
265
Western Digital
WDC
$31.9B
| $262K | 0.02% |
7,049
-231
| -3% | -$8.59K |
|
266
Blackrock
BLK
$170B
| $261K | 0.02% |
339
+65
| +24% | +$50K |
|
267
Cigna
CI
$81.5B
| $261K | 0.02% |
1,101
| – | – |
|
268
Northrop Grumman
NOC
$82.7B
| $257K | 0.02% |
577
+14
| +2% | +$6.24K |
|
269
Robert Half
RHI
$3.77B
| $256K | 0.02% |
2,225
-300
| -12% | -$34.5K |
|
270
eBay
EBAY
$42B
| $255K | 0.02% |
4,494
+456
| +11% | +$25.9K |
|
271
abrdn Physical Palladium Shares ETF
PALL
$507M
| $251K | 0.02% |
1,200
| – | – |
|
272
Darling Ingredients
DAR
$5.05B
| $245K | 0.02% |
3,053
+566
| +23% | +$45.4K |
|
273
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $244K | 0.02% |
2,815
-159
| -5% | -$13.8K |
|
274
Elevance Health
ELV
$70.6B
| $244K | 0.02% |
501
+198
| +65% | +$96.4K |
|
275
Netflix
NFLX
$529B
| $243K | 0.02% |
656
+16
| +3% | +$5.93K |
|