ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-13.61%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$955M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
91
Increased
163
Reduced
307
Closed
112
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
276
DELISTED
Avangrid, Inc.
AGR
| $153K | 0.02% |
3,500
| – | – |
|
277
Brown & Brown
BRO
$31.3B
| $152K | 0.02% |
4,210
+650
| +18% | +$23.5K |
|
278
FedEx
FDX
$53.7B
| $151K | 0.02% |
1,249
| – | – |
|
279
Morgan Stanley
MS
$236B
| $149K | 0.02% |
4,392
-190
| -4% | -$6.45K |
|
280
Xcel Energy
XEL
$43B
| $149K | 0.02% |
2,471
| – | – |
|
281
Chubb
CB
$111B
| $148K | 0.02% |
1,329
-188
| -12% | -$20.9K |
|
282
SAP
SAP
$313B
| $146K | 0.02% |
1,316
-42
| -3% | -$4.66K |
|
283
Willis Towers Watson
WTW
$32.1B
| $146K | 0.02% |
860
| – | – |
|
284
American Vanguard Corp
AVD
$159M
| $145K | 0.02% |
10,000
-75
| -0.7% | -$1.09K |
|
285
Illumina
ILMN
$15.7B
| $145K | 0.02% |
547
-20
| -4% | -$5.3K |
|
286
Broadcom
AVGO
$1.58T
| $142K | 0.01% |
5,960
-2,510
| -30% | -$59.8K |
|
287
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $139K | 0.01% |
3,044
+995
| +49% | +$45.4K |
|
288
Zoetis
ZTS
$67.9B
| $139K | 0.01% |
1,187
+88
| +8% | +$10.3K |
|
289
MetLife
MET
$52.9B
| $138K | 0.01% |
4,520
-73
| -2% | -$2.23K |
|
290
Emcor
EME
$28B
| $136K | 0.01% |
2,203
-1,323
| -38% | -$81.7K |
|
291
Philips
PHG
$26.5B
| $136K | 0.01% |
4,132
-121
| -3% | -$3.98K |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $135K | 0.01% |
4,770
+4,730
| +11,825% | +$134K |
|
293
A.O. Smith
AOS
$10.3B
| $132K | 0.01% |
3,491
-501
| -13% | -$18.9K |
|
294
Jacobs Solutions
J
$17.4B
| $132K | 0.01% |
2,026
| – | – |
|
|
HRC
295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $132K | 0.01% |
1,317
-253
| -16% | -$25.4K |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $129K | 0.01% |
1,585
+100
| +7% | +$8.14K |
|
297
NVIDIA
NVDA
$4.07T
| $129K | 0.01% |
19,640
| – | – |
|
298
White Mountains Insurance
WTM
$4.63B
| $129K | 0.01% |
142
-80
| -36% | -$72.7K |
|
299
Allison Transmission
ALSN
$7.53B
| $128K | 0.01% |
3,935
+240
| +6% | +$7.81K |
|
300
Estee Lauder
EL
$32.1B
| $128K | 0.01% |
800
-32
| -4% | -$5.12K |
|