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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $163K | 0.01% |
5,238
+2,019
| +63% | +$62.8K |
|
327
Vanguard Total International Bond ETF
BNDX
$68.4B
| $162K | 0.01% |
+3,408
| New | +$162K |
|
328
Gilead Sciences
GILD
$144B
| $161K | 0.01% |
1,873
| – | – |
|
329
T-Mobile US
TMUS
$273B
| $161K | 0.01% |
1,169
-139
| -11% | -$19.1K |
|
330
Bloom Energy
BE
$12.9B
| $160K | 0.01% |
8,417
| – | – |
|
331
Aon
AON
$79B
| $159K | 0.01% |
520
| – | – |
|
332
NewMarket
NEU
$7.74B
| $159K | 0.01% |
512
-25
| -5% | -$7.76K |
|
333
Netflix
NFLX
$537B
| $159K | 0.01% |
537
-20
| -4% | -$5.92K |
|
334
Boston Scientific
BSX
$160B
| $158K | 0.01% |
3,450
| – | – |
|
335
Carrier Global
CARR
$54B
| $157K | 0.01% |
3,841
-58
| -1% | -$2.37K |
|
336
Estee Lauder
EL
$31.9B
| $156K | 0.01% |
629
-8
| -1% | -$1.98K |
|
337
Intuitive Surgical
ISRG
$168B
| $156K | 0.01% |
585
-15
| -3% | -$4K |
|
338
Phillips 66
PSX
$53.5B
| $155K | 0.01% |
1,472
| – | – |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $151K | 0.01% |
665
+185
| +39% | +$42K |
|
340
Otis Worldwide
OTIS
$34.5B
| $147K | 0.01% |
1,855
| – | – |
|
341
ServiceNow
NOW
$194B
| $146K | 0.01% |
378
-8
| -2% | -$3.09K |
|
342
Duke Energy
DUK
$93.6B
| $145K | 0.01% |
1,409
| – | – |
|
343
Emcor
EME
$27.9B
| $144K | 0.01% |
983
| – | – |
|
344
Brown & Brown
BRO
$30.8B
| $143K | 0.01% |
2,515
| – | – |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $143K | 0.01% |
1,422
| – | – |
|
346
Yum China
YUMC
$16.2B
| $142K | 0.01% |
2,600
| – | – |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $142K | 0.01% |
617
| – | – |
|
348
Southern Company
SO
$100B
| $141K | 0.01% |
1,960
| – | – |
|
349
Universal Display
OLED
$6.64B
| $140K | 0.01% |
1,295
-45
| -3% | -$4.87K |
|
350
Howmet Aerospace
HWM
$72.2B
| $139K | 0.01% |
3,552
-218
| -6% | -$8.53K |
|