ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.32%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.91B
AUM Growth
+$21.4M
(+1.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,103
New
28
Increased
103
Reduced
321
Closed
99
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.92M |
| 4 |
Mine Safety
MSA
|
$4.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Display
OLED
$6.91B
| $272K | 0.01% |
1,295
| – | – |
|
277
lululemon athletica
LULU
$19.9B
| $271K | 0.01% |
912
+122
| +15% | +$36.3K |
|
278
United Parcel Service
UPS
$72.1B
| $271K | 0.01% |
2,004
-58
| -3% | -$7.84K |
|
279
Halliburton
HAL
$18.8B
| $270K | 0.01% |
8,000
| – | – |
|
280
McKesson
MCK
$85.5B
| $270K | 0.01% |
462
-31
| -6% | -$18.1K |
|
281
Duke Energy
DUK
$93.8B
| $268K | 0.01% |
2,681
-147
| -5% | -$14.7K |
|
282
Deckers Outdoor
DECK
$17.9B
| $265K | 0.01% |
1,644
| – | – |
|
283
NewMarket
NEU
$7.64B
| $262K | 0.01% |
510
-2
| -0.4% | -$1.03K |
|
284
Intuitive Surgical
ISRG
$167B
| $261K | 0.01% |
590
-9
| -2% | -$3.98K |
|
285
Valvoline
VVV
$4.96B
| $255K | 0.01% |
5,928
| – | – |
|
286
Wabtec
WAB
$33B
| $254K | 0.01% |
1,607
| – | – |
|
287
Boeing
BA
$174B
| $252K | 0.01% |
1,393
-63
| -4% | -$11.4K |
|
288
T-Mobile US
TMUS
$284B
| $252K | 0.01% |
1,408
+482
| +52% | +$86.3K |
|
289
VanEck Gold Miners ETF
GDX
$19.9B
| $251K | 0.01% |
7,436
| – | – |
|
290
iShares Core MSCI EAFE ETF
IEFA
$150B
| $251K | 0.01% |
3,447
+2,157
| +167% | +$157K |
|
291
General Mills
GIS
$27B
| $248K | 0.01% |
3,879
-20
| -0.5% | -$1.28K |
|
292
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $248K | 0.01% |
8,350
+10
| +0.1% | +$297 |
|
293
InterDigital
IDCC
$7.43B
| $247K | 0.01% |
2,120
-489
| -19% | -$57K |
|
294
Schwab US Large- Cap ETF
SCHX
$59.2B
| $245K | 0.01% |
11,478
| – | – |
|
295
Everest Group
EG
$14.3B
| $240K | 0.01% |
630
| – | – |
|
296
Reinsurance Group of America
RGA
$12.8B
| $240K | 0.01% |
1,167
-74
| -6% | -$15.2K |
|
297
Analog Devices
ADI
$122B
| $234K | 0.01% |
1,021
-82
| -7% | -$18.8K |
|
298
W.W. Grainger
GWW
$47.5B
| $234K | 0.01% |
259
-4
| -2% | -$3.61K |
|
299
Altria Group
MO
$112B
| $234K | 0.01% |
5,110
| – | – |
|
300
CrowdStrike
CRWD
$105B
| $233K | 0.01% |
611
-27
| -4% | -$10.3K |
|