ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-9.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.42B
AUM Growth
-$133M
(-8.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
155
Reduced
152
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.83% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jacobs Solutions
J
$17.4B
| $249K | 0.02% |
2,372
+670
| +39% | +$70.3K |
|
252
Nucor
NUE
$33.8B
| $248K | 0.02% |
2,288
-130
| -5% | -$14.1K |
|
253
Sun Life Financial
SLF
$32.4B
| $247K | 0.02% |
5,394
| – | – |
|
254
VanEck Gold Miners ETF
GDX
$19.9B
| $246K | 0.02% |
8,955
+700
| +8% | +$19.2K |
|
255
Interparfums
IPAR
$3.63B
| $246K | 0.02% |
3,376
| – | – |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $244K | 0.02% |
1,026
-64
| -6% | -$15.2K |
|
257
Dollar Tree
DLTR
$20.6B
| $239K | 0.02% |
1,533
-1,430
| -48% | -$223K |
|
258
Schlumberger
SLB
$53.4B
| $239K | 0.02% |
6,677
| – | – |
|
259
Western Digital
WDC
$31.9B
| $237K | 0.02% |
7,049
| – | – |
|
260
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $236K | 0.02% |
6,400
| – | – |
|
261
Microchip Technology
MCHP
$35.6B
| $235K | 0.02% |
4,044
-2,171
| -35% | -$126K |
|
262
Booking.com
BKNG
$178B
| $234K | 0.02% |
134
| – | – |
|
263
Expeditors International
EXPD
$16.4B
| $232K | 0.02% |
2,392
-488
| -17% | -$47.3K |
|
264
Elevance Health
ELV
$70.6B
| $230K | 0.02% |
477
-24
| -5% | -$11.6K |
|
265
Trane Technologies
TT
$92.1B
| $228K | 0.02% |
1,743
| – | – |
|
266
Albemarle
ALB
$9.6B
| $223K | 0.02% |
1,066
| – | – |
|
267
Rockwell Automation
ROK
$38.2B
| $221K | 0.02% |
1,107
| – | – |
|
268
CME Group
CME
$94.4B
| $220K | 0.02% |
1,083
+488
| +82% | +$99.1K |
|
269
Corning
GLW
$61B
| $216K | 0.02% |
6,792
+255
| +4% | +$8.11K |
|
270
abrdn Physical Palladium Shares ETF
PALL
$508M
| $215K | 0.02% |
1,200
| – | – |
|
271
Tapestry
TPR
$21.7B
| $213K | 0.02% |
5,290
+1,336
| +34% | +$53.8K |
|
272
Service Corp International
SCI
$10.9B
| $212K | 0.01% |
3,081
| – | – |
|
273
Devon Energy
DVN
$22.1B
| $207K | 0.01% |
3,765
| – | – |
|
274
Best Buy
BBY
$16.1B
| $206K | 0.01% |
3,130
| – | – |
|
275
Blackrock
BLK
$170B
| $206K | 0.01% |
339
| – | – |
|