ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.31%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$638M
AUM Growth
+$42M
(+7.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.72M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.41M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.23M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.05M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.62% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.9B
| $175K | 0.03% |
2,645
-467
| -15% | -$30.9K |
|
|
VMW
302
DELISTED
VMware, Inc
VMW
| $174K | 0.03% |
+1,886
| New | +$174K |
|
303
Labcorp
LH
$23B
| $173K | 0.03% |
1,405
-2
| -0.1% | -$246 |
|
304
Welltower
WELL
$113B
| $173K | 0.03% |
2,449
-40
| -2% | -$2.83K |
|
305
Crane NXT
CXT
$3.54B
| $172K | 0.03% |
6,622
| – | – |
|
306
NVIDIA
NVDA
$4.1T
| $171K | 0.03% |
62,800
-69,600
| -53% | -$190K |
|
307
Ameriprise Financial
AMP
$46.4B
| $170K | 0.03% |
1,308
-1,312
| -50% | -$171K |
|
308
Baxter International
BAX
$12.4B
| $170K | 0.03% |
3,276
| – | – |
|
309
Citizens Financial Group
CFG
$22.3B
| $170K | 0.03% |
+4,924
| New | +$170K |
|
310
Ameris Bancorp
ABCB
$5.05B
| $169K | 0.03% |
3,670
| – | – |
|
311
AES
AES
$9.06B
| $169K | 0.03% |
15,119
-62
| -0.4% | -$693 |
|
312
Cullen/Frost Bankers
CFR
$8.34B
| $169K | 0.03% |
1,900
| – | – |
|
313
Motorola Solutions
MSI
$79.7B
| $168K | 0.03% |
1,950
+140
| +8% | +$12.1K |
|
314
TotalEnergies
TTE
$133B
| $168K | 0.03% |
3,340
-56
| -2% | -$2.82K |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $167K | 0.03% |
+900
| New | +$167K |
|
316
American Vanguard Corp
AVD
$163M
| $166K | 0.03% |
10,000
| – | – |
|
317
Amdocs
DOX
$9.44B
| $166K | 0.03% |
2,728
+124
| +5% | +$7.55K |
|
318
Public Storage
PSA
$51.7B
| $164K | 0.03% |
749
| – | – |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $163K | 0.03% |
3,500
| – | – |
|
320
Copart
CPRT
$47.1B
| $162K | 0.03% |
20,976
-616
| -3% | -$4.76K |
|
321
SouthState Bank Corporation
SSB
$10.3B
| $161K | 0.03% |
1,800
| – | – |
|
322
Fastenal
FAST
$55.3B
| $160K | 0.03% |
12,400
| – | – |
|
323
SAP
SAP
$315B
| $159K | 0.02% |
1,612
+274
| +20% | +$27K |
|
324
DuPont de Nemours
DD
$32.6B
| $158K | 0.02% |
1,234
| – | – |
|
325
Cboe Global Markets
CBOE
$24.5B
| $156K | 0.02% |
+1,930
| New | +$156K |
|