ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.25M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$31.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $193K | 0.02% |
1,984
+399
| +25% | +$38.8K |
|
277
Microchip Technology
MCHP
$35.2B
| $193K | 0.02% |
3,682
+62
| +2% | +$3.25K |
|
278
Zoetis
ZTS
$67.3B
| $192K | 0.02% |
1,395
+208
| +18% | +$28.6K |
|
279
California Water Service
CWT
$2.76B
| $191K | 0.02% |
4,000
| – | – |
|
280
Autodesk
ADSK
$69.6B
| $190K | 0.02% |
793
+267
| +51% | +$64K |
|
281
Corteva
CTVA
$49.5B
| $188K | 0.02% |
7,028
+385
| +6% | +$10.3K |
|
282
Hartford Financial Services
HIG
$36.7B
| $188K | 0.02% |
4,895
+295
| +6% | +$11.3K |
|
283
Alerian MLP ETF
AMLP
$10.4B
| $187K | 0.02% |
7,586
+229
| +3% | +$5.65K |
|
284
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $185K | 0.02% |
3,138
-66
| -2% | -$3.89K |
|
285
SAP
SAP
$315B
| $184K | 0.02% |
1,316
| – | – |
|
286
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $184K | 0.02% |
+3,590
| New | +$184K |
|
287
BorgWarner
BWA
$9.61B
| $181K | 0.02% |
+5,828
| New | +$181K |
|
288
Otis Worldwide
OTIS
$34.3B
| $181K | 0.02% |
+3,192
| New | +$181K |
|
289
J.M. Smucker
SJM
$11.9B
| $179K | 0.02% |
1,689
-202
| -11% | -$21.4K |
|
290
Charles Schwab
SCHW
$170B
| $178K | 0.02% |
5,266
+308
| +6% | +$10.4K |
|
291
Northrop Grumman
NOC
$83.3B
| $176K | 0.02% |
575
-28
| -5% | -$8.57K |
|
292
RingCentral
RNG
$2.94B
| $174K | 0.02% |
610
+70
| +13% | +$20K |
|
293
Brown & Brown
BRO
$31.5B
| $172K | 0.02% |
4,210
| – | – |
|
294
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $172K | 0.02% |
3,044
| – | – |
|
295
ServiceNow
NOW
$195B
| $172K | 0.02% |
424
+150
| +55% | +$60.8K |
|
296
VanEck Gold Miners ETF
GDX
$20.2B
| $170K | 0.02% |
4,645
| – | – |
|
297
Xcel Energy
XEL
$42.4B
| $169K | 0.02% |
2,706
+235
| +10% | +$14.7K |
|
298
Gilead Sciences
GILD
$144B
| $168K | 0.02% |
2,189
+1,200
| +121% | +$92.1K |
|
299
Leidos
LDOS
$22.9B
| $168K | 0.02% |
1,790
| – | – |
|
300
Allison Transmission
ALSN
$7.52B
| $167K | 0.02% |
4,532
+597
| +15% | +$22K |
|