ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+8.73%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$923M
AUM Growth
+$65.7M
(+7.7%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
973
New
33
Increased
151
Reduced
198
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.94M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.94M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 4 |
Exxon Mobil
XOM
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.44M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Vanguard Corp
AVD
$159M
| $173K | 0.02% |
10,075
| – | – |
|
277
Intuit
INTU
$188B
| $173K | 0.02% |
663
| – | – |
|
278
AstraZeneca
AZN
$253B
| $170K | 0.02% |
4,198
| – | – |
|
279
HCA Healthcare
HCA
$98.5B
| $169K | 0.02% |
1,295
| – | – |
|
280
Landstar System
LSTR
$4.58B
| $169K | 0.02% |
1,544
| – | – |
|
281
Agilent Technologies
A
$36.5B
| $168K | 0.02% |
2,099
+970
| +86% | +$77.6K |
|
282
Equinix
EQIX
$75.7B
| $168K | 0.02% |
371
| – | – |
|
283
Energy Transfer Partners
ET
$59.7B
| $168K | 0.02% |
10,942
| – | – |
|
284
Keysight
KEYS
$28.9B
| $166K | 0.02% |
1,895
| – | – |
|
285
Wolfspeed
WOLF
$196M
| $166K | 0.02% |
+2,895
| New | +$166K |
|
286
American Electric Power
AEP
$57.8B
| $165K | 0.02% |
1,965
+88
| +5% | +$7.39K |
|
287
Allison Transmission
ALSN
$7.53B
| $165K | 0.02% |
3,672
-124
| -3% | -$5.57K |
|
|
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $165K | 0.02% |
2,581
+263
| +11% | +$16.8K |
|
289
Bloom Energy
BE
$13.4B
| $163K | 0.02% |
+12,600
| New | +$163K |
|
290
iShares National Muni Bond ETF
MUB
$38.9B
| $163K | 0.02% |
1,470
| – | – |
|
291
SAP
SAP
$313B
| $161K | 0.02% |
1,400
-856
| -38% | -$98.4K |
|
292
State Street
STT
$32B
| $161K | 0.02% |
2,455
| – | – |
|
293
Willis Towers Watson
WTW
$32.1B
| $160K | 0.02% |
+910
| New | +$160K |
|
294
Energy Select Sector SPDR Fund
XLE
$26.7B
| $159K | 0.02% |
2,397
+1,787
| +293% | +$119K |
|
295
abrdn Physical Palladium Shares ETF
PALL
$508M
| $157K | 0.02% |
1,200
| – | – |
|
296
Intercontinental Exchange
ICE
$99.8B
| $156K | 0.02% |
2,045
+75
| +4% | +$5.72K |
|
297
1st Source
SRCE
$1.57B
| $156K | 0.02% |
3,474
-74
| -2% | -$3.32K |
|
298
Duke Energy
DUK
$93.8B
| $155K | 0.02% |
1,722
+310
| +22% | +$27.9K |
|
|
JWN
299
DELISTED
Nordstrom
JWN
| $155K | 0.02% |
3,500
| – | – |
|
300
Morgan Stanley
MS
$236B
| $155K | 0.02% |
3,667
+76
| +2% | +$3.21K |
|