ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.3%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$59.1M
(+4.1%)
Cap. Flow
+$38.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.76M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.92M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard ESG International Stock ETF
VSGX
$5B
| $252K | 0.02% |
3,933
+2,685
| +215% | +$172K |
|
277
InterDigital
IDCC
$7.43B
| $247K | 0.02% |
3,385
| – | – |
|
278
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $247K | 0.02% |
15,666
| – | – |
|
279
Consolidated Edison
ED
$35.4B
| $245K | 0.02% |
3,417
-733
| -18% | -$52.6K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $245K | 0.02% |
2,078
+401
| +24% | +$47.3K |
|
281
Cigna
CI
$81.5B
| $244K | 0.02% |
1,029
+114
| +12% | +$27K |
|
282
Altria Group
MO
$112B
| $244K | 0.02% |
5,128
+100
| +2% | +$4.76K |
|
283
Interparfums
IPAR
$3.63B
| $243K | 0.02% |
3,376
| – | – |
|
284
KLA
KLAC
$119B
| $243K | 0.02% |
750
-440
| -37% | -$143K |
|
285
AstraZeneca
AZN
$253B
| $242K | 0.02% |
4,049
| – | – |
|
286
Aptiv
APTV
$17.5B
| $241K | 0.02% |
1,531
| – | – |
|
287
Blackrock
BLK
$170B
| $240K | 0.02% |
274
| – | – |
|
288
Robert Half
RHI
$3.77B
| $236K | 0.02% |
2,654
+1,109
| +72% | +$98.6K |
|
289
United Rentals
URI
$62.7B
| $236K | 0.02% |
740
+120
| +19% | +$38.3K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $231K | 0.02% |
1,598
| – | – |
|
291
CF Industries
CF
$13.7B
| $230K | 0.02% |
4,485
| – | – |
|
292
Trimble
TRMB
$19.2B
| $228K | 0.02% |
2,779
+195
| +8% | +$16K |
|
293
Bloom Energy
BE
$13.4B
| $226K | 0.02% |
8,417
| – | – |
|
294
Labcorp
LH
$23.2B
| $226K | 0.02% |
953
+409
| +75% | +$97K |
|
295
Vulcan Materials
VMC
$39B
| $225K | 0.01% |
1,293
| – | – |
|
296
Wabtec
WAB
$33B
| $224K | 0.01% |
2,725
-488
| -15% | -$40.1K |
|
297
California Water Service
CWT
$2.81B
| $222K | 0.01% |
4,000
| – | – |
|
298
Estee Lauder
EL
$32.1B
| $219K | 0.01% |
687
-150
| -18% | -$47.8K |
|
299
BorgWarner
BWA
$9.53B
| $218K | 0.01% |
5,098
-318
| -6% | -$13.6K |
|
|
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $218K | 0.01% |
2,326
-20
| -0.9% | -$1.87K |
|