ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.56%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.61B
AUM Growth
+$100M
(+6.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
99
Reduced
228
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.31M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$23.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$931K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.3B
| $267K | 0.02% |
4,038
| – | – |
|
277
iShares National Muni Bond ETF
MUB
$39.5B
| $267K | 0.02% |
2,295
-351
| -13% | -$40.8K |
|
278
VanEck Gold Miners ETF
GDX
$21B
| $265K | 0.02% |
8,255
+170
| +2% | +$5.46K |
|
279
Regal Rexnord
RRX
$9.62B
| $265K | 0.02% |
1,554
-33
| -2% | -$5.63K |
|
280
Xylem
XYL
$34.5B
| $260K | 0.02% |
2,163
-40
| -2% | -$4.81K |
|
281
MSCI
MSCI
$45.3B
| $259K | 0.02% |
421
-71
| -14% | -$43.7K |
|
282
United Rentals
URI
$61.7B
| $257K | 0.02% |
772
+32
| +4% | +$10.7K |
|
283
AstraZeneca
AZN
$251B
| $256K | 0.02% |
4,422
-14
| -0.3% | -$810 |
|
284
Cigna
CI
$81.6B
| $254K | 0.02% |
1,101
-25
| -2% | -$5.77K |
|
285
Estee Lauder
EL
$31.2B
| $254K | 0.02% |
687
| – | – |
|
286
West Pharmaceutical
WST
$19B
| $254K | 0.02% |
543
| – | – |
|
287
Aptiv
APTV
$18.2B
| $253K | 0.02% |
1,531
| – | – |
|
288
Blackrock
BLK
$176B
| $250K | 0.02% |
274
| – | – |
|
|
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $249K | 0.02% |
2,312
-14
| -0.6% | -$1.51K |
|
290
Autodesk
ADSK
$69.1B
| $248K | 0.02% |
885
| – | – |
|
291
Arista Networks
ANET
$192B
| $247K | 0.02% |
6,864
+6,576
| +2,283% | +$237K |
|
292
Labcorp
LH
$23.2B
| $247K | 0.02% |
917
-25
| -3% | -$6.73K |
|
293
Cencora
COR
$58.7B
| $244K | 0.02% |
1,851
| – | – |
|
294
InterDigital
IDCC
$8.38B
| $242K | 0.02% |
3,385
| – | – |
|
295
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $241K | 0.01% |
15,666
| – | – |
|
296
Wabtec
WAB
$32.9B
| $240K | 0.01% |
2,612
-113
| -4% | -$10.4K |
|
297
CBRE Group
CBRE
$49.4B
| $239K | 0.01% |
2,195
-56
| -2% | -$6.1K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $239K | 0.01% |
2,078
| – | – |
|
299
Emcor
EME
$28.6B
| $234K | 0.01% |
1,849
-51
| -3% | -$6.45K |
|
300
Trimble
TRMB
$19.7B
| $234K | 0.01% |
2,689
-56
| -2% | -$4.87K |
|