ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.56B
AUM Growth
+$73.9M
(+5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
1,013
New
23
Increased
139
Reduced
181
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.34M |
| 4 |
Worthington Enterprises
WOR
|
+$3.17M |
| 5 |
Northrop Grumman
NOC
|
+$3.01M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.57M |
| 4 |
Linde
LIN
|
+$1.74M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.67M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Bond ETF
BNDX
$68.5B
| $168K | 0.01% |
3,424
+16
| +0.5% | +$785 |
|
327
Conagra Brands
CAG
$9.16B
| $168K | 0.01% |
4,487
+2,450
| +120% | +$91.7K |
|
328
Netflix
NFLX
$535B
| $167K | 0.01% |
487
-50
| -9% | -$17.1K |
|
329
Workday
WDAY
$60.5B
| $167K | 0.01% |
809
+48
| +6% | +$9.91K |
|
330
Agilent Technologies
A
$35.7B
| $165K | 0.01% |
1,209
| – | – |
|
331
McKesson
MCK
$88B
| $165K | 0.01% |
462
| – | – |
|
332
T-Mobile US
TMUS
$270B
| $165K | 0.01% |
1,169
| – | – |
|
333
Yum China
YUMC
$16.2B
| $165K | 0.01% |
2,600
| – | – |
|
334
Aon
AON
$78.4B
| $164K | 0.01% |
520
| – | – |
|
335
Expeditors International
EXPD
$16.4B
| $164K | 0.01% |
1,484
-493
| -25% | -$54.5K |
|
336
abrdn Physical Palladium Shares ETF
PALL
$556M
| $162K | 0.01% |
1,200
| – | – |
|
337
Emcor
EME
$28.5B
| $160K | 0.01% |
983
| – | – |
|
338
Huntington Bancshares
HBAN
$25.9B
| $160K | 0.01% |
14,061
+9,927
| +240% | +$113K |
|
339
Xylem
XYL
$33.7B
| $160K | 0.01% |
1,538
| – | – |
|
340
D.R. Horton
DHI
$52.2B
| $159K | 0.01% |
1,641
-2,174
| -57% | -$211K |
|
341
Baxter International
BAX
$12.5B
| $157K | 0.01% |
3,868
+425
| +12% | +$17.3K |
|
342
Nice
NICE
$8.86B
| $157K | 0.01% |
683
| – | – |
|
343
Gilead Sciences
GILD
$143B
| $156K | 0.01% |
1,873
| – | – |
|
344
Estee Lauder
EL
$31.6B
| $155K | 0.01% |
629
| – | – |
|
345
Energy Recovery
ERII
$762M
| $154K | 0.01% |
6,700
| – | – |
|
346
Otis Worldwide
OTIS
$34.5B
| $154K | 0.01% |
1,839
-16
| -0.9% | -$1.34K |
|
347
Howmet Aerospace
HWM
$73.7B
| $150K | 0.01% |
3,552
| – | – |
|
348
Intuitive Surgical
ISRG
$166B
| $150K | 0.01% |
585
| – | – |
|
349
BorgWarner
BWA
$9.33B
| $149K | 0.01% |
3,478
+3,205
| +1,174% | +$137K |
|
350
Ross Stores
ROST
$48.8B
| $149K | 0.01% |
1,405
| – | – |
|