ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-0.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$4.76M
(+0.32%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
1,120
New
50
Increased
102
Reduced
133
Closed
13
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$28.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 3 |
GE Aerospace
GE
|
$1.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.5B
| $225K | 0.01% |
1,126
+97
| +9% | +$19.4K |
|
302
Trimble
TRMB
$19.2B
| $225K | 0.01% |
2,745
-34
| -1% | -$2.79K |
|
303
Cencora
COR
$56.7B
| $221K | 0.01% |
1,851
| – | – |
|
304
Emcor
EME
$28B
| $221K | 0.01% |
1,900
+245
| +15% | +$28.5K |
|
305
CBRE Group
CBRE
$48.9B
| $220K | 0.01% |
2,251
+916
| +69% | +$89.5K |
|
306
Vulcan Materials
VMC
$39B
| $219K | 0.01% |
1,293
| – | – |
|
307
First Solar
FSLR
$22B
| $217K | 0.01% |
2,289
+200
| +10% | +$19K |
|
308
Carrier Global
CARR
$55.8B
| $216K | 0.01% |
4,127
-18
| -0.4% | -$942 |
|
309
Capital One
COF
$142B
| $216K | 0.01% |
1,334
| – | – |
|
310
East-West Bancorp
EWBC
$14.8B
| $215K | 0.01% |
2,762
| – | – |
|
311
abrdn Physical Palladium Shares ETF
PALL
$508M
| $214K | 0.01% |
1,200
| – | – |
|
312
Avery Dennison
AVY
$13.1B
| $212K | 0.01% |
1,027
| – | – |
|
313
Envista
NVST
$3.54B
| $211K | 0.01% |
5,042
+110
| +2% | +$4.6K |
|
314
Twilio
TWLO
$16.7B
| $211K | 0.01% |
660
| – | – |
|
315
Chubb
CB
$111B
| $208K | 0.01% |
1,198
| – | – |
|
316
Estee Lauder
EL
$32.1B
| $206K | 0.01% |
687
| – | – |
|
317
Northrop Grumman
NOC
$83.2B
| $205K | 0.01% |
570
| – | – |
|
318
Intuitive Surgical
ISRG
$167B
| $204K | 0.01% |
615
+15
| +3% | +$4.98K |
|
319
Ameriprise Financial
AMP
$46.1B
| $203K | 0.01% |
771
| – | – |
|
320
NewMarket
NEU
$7.64B
| $203K | 0.01% |
602
-14
| -2% | -$4.72K |
|
321
Cboe Global Markets
CBOE
$24.3B
| $202K | 0.01% |
1,593
| – | – |
|
322
iShares Micro-Cap ETF
IWC
$911M
| $200K | 0.01% |
1,387
+410
| +42% | +$59.1K |
|
323
Jacobs Solutions
J
$17.4B
| $196K | 0.01% |
1,784
| – | – |
|
324
iShares Global Clean Energy ETF
ICLN
$1.59B
| $194K | 0.01% |
8,982
| – | – |
|
325
Etsy
ETSY
$5.36B
| $193K | 0.01% |
927
| – | – |
|