ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-4.19%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.55B
AUM Growth
-$59.8M
(-3.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
177
Reduced
197
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.51M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $243K | 0.02% |
2,312
| – | – |
|
277
ASML
ASML
$308B
| $242K | 0.02% |
361
-158
| -30% | -$106K |
|
278
Nice
NICE
$8.67B
| $241K | 0.02% |
1,098
-258
| -19% | -$56.6K |
|
279
Arista Networks
ANET
$180B
| $240K | 0.02% |
6,924
+60
| +0.9% | +$2.08K |
|
280
Albemarle
ALB
$9.59B
| $238K | 0.02% |
1,066
-562
| -35% | -$125K |
|
281
California Water Service
CWT
$2.81B
| $238K | 0.02% |
4,000
| – | – |
|
282
Ecolab
ECL
$77.6B
| $238K | 0.02% |
1,342
| – | – |
|
283
Corning
GLW
$61B
| $238K | 0.02% |
6,537
+200
| +3% | +$7.28K |
|
284
Envista
NVST
$3.54B
| $238K | 0.02% |
4,896
-146
| -3% | -$7.1K |
|
285
Vulcan Materials
VMC
$38.9B
| $238K | 0.02% |
1,293
| – | – |
|
286
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.5M
| $235K | 0.02% |
5,000
+2,000
| +67% | +$94K |
|
287
Oneok
OKE
$45.7B
| $232K | 0.01% |
3,278
+1,875
| +134% | +$133K |
|
288
Ameriprise Financial
AMP
$46.1B
| $231K | 0.01% |
771
| – | – |
|
289
Regal Rexnord
RRX
$9.66B
| $231K | 0.01% |
1,554
| – | – |
|
290
Edwards Lifesciences
EW
$47.5B
| $228K | 0.01% |
1,937
-381
| -16% | -$44.8K |
|
291
Universal Display
OLED
$6.91B
| $224K | 0.01% |
1,340
| – | – |
|
292
Devon Energy
DVN
$22.1B
| $223K | 0.01% |
3,765
+388
| +11% | +$23K |
|
293
West Pharmaceutical
WST
$18B
| $223K | 0.01% |
543
| – | – |
|
294
East-West Bancorp
EWBC
$14.8B
| $219K | 0.01% |
2,762
| – | – |
|
295
ServiceNow
NOW
$190B
| $219K | 0.01% |
386
-107
| -22% | -$60.7K |
|
296
United Rentals
URI
$62.8B
| $218K | 0.01% |
620
-152
| -20% | -$53.4K |
|
297
Fortune Brands Innovations
FBIN
$7.3B
| $217K | 0.01% |
3,420
-2,370
| -41% | -$150K |
|
298
J.M. Smucker
SJM
$12B
| $217K | 0.01% |
1,597
| – | – |
|
299
InterDigital
IDCC
$7.43B
| $216K | 0.01% |
3,385
| – | – |
|
300
Wabtec
WAB
$33B
| $216K | 0.01% |
2,237
-375
| -14% | -$36.2K |
|