ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.88M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$5.16M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.3B
| $217K | 0.01% |
9,000
| – | – |
|
277
Progressive
PGR
$143B
| $216K | 0.01% |
1,684
| – | – |
|
278
Dollar Tree
DLTR
$19.6B
| $215K | 0.01% |
1,533
| – | – |
|
279
Arista Networks
ANET
$178B
| $209K | 0.01% |
6,924
| – | – |
|
280
Everest Group
EG
$14.3B
| $209K | 0.01% |
630
| – | – |
|
281
Amphenol
APH
$143B
| $207K | 0.01% |
5,472
+806
| +17% | +$30.5K |
|
282
Expeditors International
EXPD
$16.4B
| $207K | 0.01% |
1,977
-103
| -5% | -$10.8K |
|
283
Cboe Global Markets
CBOE
$24.3B
| $205K | 0.01% |
1,592
| – | – |
|
284
Vanguard Total World Stock ETF
VT
$52.2B
| $205K | 0.01% |
2,451
+17
| +0.7% | +$1.42K |
|
285
Regal Rexnord
RRX
$9.45B
| $203K | 0.01% |
1,692
+152
| +10% | +$18.2K |
|
286
Paychex
PAYX
$48.3B
| $202K | 0.01% |
1,749
-600
| -26% | -$69.3K |
|
287
abrdn Physical Palladium Shares ETF
PALL
$519M
| $198K | 0.01% |
1,200
| – | – |
|
288
Constellation Brands
STZ
$25.7B
| $198K | 0.01% |
850
+10
| +1% | +$2.33K |
|
289
Tapestry
TPR
$21.9B
| $198K | 0.01% |
5,160
| – | – |
|
290
Ecolab
ECL
$76.8B
| $196K | 0.01% |
1,332
-10
| -0.7% | -$1.47K |
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $196K | 0.01% |
2,344
-48
| -2% | -$4.01K |
|
292
Devon Energy
DVN
$21.8B
| $195K | 0.01% |
3,168
-377
| -11% | -$23.2K |
|
293
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $194K | 0.01% |
2,684
-94
| -3% | -$6.79K |
|
294
MSCI
MSCI
$44B
| $194K | 0.01% |
417
-4
| -1% | -$1.86K |
|
295
Xcel Energy
XEL
$42.6B
| $194K | 0.01% |
2,760
| – | – |
|
296
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $194K | 0.01% |
1,430
| – | – |
|
297
Iron Mountain
IRM
$28.6B
| $188K | 0.01% |
3,762
-286
| -7% | -$14.3K |
|
298
Darling Ingredients
DAR
$5.01B
| $187K | 0.01% |
2,997
+44
| +1% | +$2.75K |
|
299
Tractor Supply
TSCO
$31.3B
| $187K | 0.01% |
4,195
| – | – |
|
300
Blackrock
BLK
$171B
| $184K | 0.01% |
260
-79
| -23% | -$55.9K |
|