ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.56B
AUM Growth
+$73.9M
(+5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
1,013
New
23
Increased
139
Reduced
181
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.34M |
| 4 |
Worthington Enterprises
WOR
|
+$3.17M |
| 5 |
Northrop Grumman
NOC
|
+$3.01M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.57M |
| 4 |
Linde
LIN
|
+$1.74M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.67M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CarMax
KMX
$9.21B
| $282K | 0.02% |
4,362
-7
| -0.2% | -$453 |
|
252
Schlumberger
SLB
$53.4B
| $280K | 0.02% |
5,697
| – | – |
|
253
Arista Networks
ANET
$176B
| $278K | 0.02% |
6,640
-284
| -4% | -$11.9K |
|
254
VanEck Gold Miners ETF
GDX
$20.1B
| $278K | 0.02% |
8,605
| – | – |
|
255
Trane Technologies
TT
$92.3B
| $271K | 0.02% |
1,485
-258
| -15% | -$47.1K |
|
256
Newmont
NEM
$83.2B
| $270K | 0.02% |
5,506
| – | – |
|
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $268K | 0.02% |
805
| – | – |
|
258
J.M. Smucker
SJM
$11.9B
| $268K | 0.02% |
1,697
+108
| +7% | +$17.1K |
|
259
Ulta Beauty
ULTA
$23.3B
| $268K | 0.02% |
492
-91
| -16% | -$49.6K |
|
260
Eversource Energy
ES
$23.3B
| $267K | 0.02% |
3,402
-84
| -2% | -$6.59K |
|
261
Darling Ingredients
DAR
$4.94B
| $263K | 0.02% |
4,467
+1,470
| +49% | +$86.5K |
|
262
Autodesk
ADSK
$69.6B
| $262K | 0.02% |
1,266
+392
| +45% | +$81.1K |
|
263
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $261K | 0.02% |
6,400
| – | – |
|
264
Vertex Pharmaceuticals
VRTX
$101B
| $258K | 0.02% |
810
+16
| +2% | +$5.1K |
|
265
Halliburton
HAL
$18.6B
| $253K | 0.02% |
8,000
| – | – |
|
266
Amphenol
APH
$135B
| $252K | 0.02% |
6,196
+724
| +13% | +$29.4K |
|
267
Ecolab
ECL
$78.1B
| $252K | 0.02% |
1,531
+199
| +15% | +$32.8K |
|
268
Sun Life Financial
SLF
$32.9B
| $252K | 0.02% |
5,394
| – | – |
|
269
Devon Energy
DVN
$21.9B
| $251K | 0.02% |
4,950
+1,782
| +56% | +$90.4K |
|
270
InterDigital
IDCC
$7.74B
| $247K | 0.02% |
3,385
| – | – |
|
271
Wells Fargo
WFC
$254B
| $246K | 0.02% |
6,601
| – | – |
|
272
Chubb
CB
$111B
| $242K | 0.02% |
1,249
-299
| -19% | -$57.9K |
|
273
Progressive
PGR
$144B
| $241K | 0.02% |
1,684
| – | – |
|
274
Ameriprise Financial
AMP
$46.4B
| $240K | 0.02% |
781
| – | – |
|
275
Corning
GLW
$61.8B
| $239K | 0.02% |
6,797
| – | – |
|