ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+8.34%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.78B
AUM Growth
+$154M
(+9.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
111
Reduced
246
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.31M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.39M |
| 4 |
Iron Mountain
IRM
|
$3.29M |
| 5 |
Bank of New York Mellon
BK
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $215K | 0.01% |
462
| – | – |
|
302
Schwab US Large- Cap ETF
SCHX
$59.2B
| $215K | 0.01% |
11,478
+8,442
| +278% | +$158K |
|
303
Workday
WDAY
$61.7B
| $213K | 0.01% |
776
+28
| +4% | +$7.69K |
|
304
GSK
GSK
$81.5B
| $212K | 0.01% |
5,745
-371
| -6% | -$13.7K |
|
305
Newmont
NEM
$83.7B
| $208K | 0.01% |
5,021
-325
| -6% | -$13.5K |
|
306
Constellation Brands
STZ
$26.2B
| $207K | 0.01% |
854
+43
| +5% | +$10.4K |
|
307
Analog Devices
ADI
$122B
| $207K | 0.01% |
1,021
-502
| -33% | -$102K |
|
308
Ametek
AME
$43.3B
| $206K | 0.01% |
1,250
| – | – |
|
309
Altria Group
MO
$112B
| $204K | 0.01% |
5,110
-700
| -12% | -$27.9K |
|
310
Service Corp International
SCI
$10.9B
| $203K | 0.01% |
2,975
+267
| +10% | +$18.2K |
|
311
Wabtec
WAB
$33B
| $203K | 0.01% |
1,607
| – | – |
|
312
Howmet Aerospace
HWM
$71.8B
| $201K | 0.01% |
3,726
-1,094
| -23% | -$59K |
|
313
Interpublic Group of Companies
IPG
$9.94B
| $201K | 0.01% |
6,220
-450
| -7% | -$14.5K |
|
314
Reinsurance Group of America
RGA
$12.8B
| $198K | 0.01% |
1,221
-40
| -3% | -$6.49K |
|
315
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $197K | 0.01% |
+9,540
| New | +$197K |
|
316
Webster Financial
WBS
$10.3B
| $197K | 0.01% |
3,894
-160
| -4% | -$8.1K |
|
317
Intuitive Surgical
ISRG
$167B
| $196K | 0.01% |
585
-40
| -6% | -$13.4K |
|
318
Ross Stores
ROST
$49.4B
| $194K | 0.01% |
1,405
| – | – |
|
319
Health Care Select Sector SPDR Fund
XLV
$34B
| $194K | 0.01% |
1,430
| – | – |
|
320
West Pharmaceutical
WST
$18B
| $192K | 0.01% |
543
| – | – |
|
321
Phillips 66
PSX
$53.2B
| $191K | 0.01% |
1,437
+165
| +13% | +$21.9K |
|
322
Regal Rexnord
RRX
$9.66B
| $191K | 0.01% |
1,296
-50
| -4% | -$7.37K |
|
323
Energy Transfer Partners
ET
$59.7B
| $190K | 0.01% |
13,731
| – | – |
|
324
eBay
EBAY
$42.3B
| $190K | 0.01% |
4,378
| – | – |
|
325
Ashland
ASH
$2.51B
| $189K | 0.01% |
2,230
| – | – |
|