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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12B
| $187K | 0.01% |
1,489
-100
| -6% | -$12.6K |
|
327
Deckers Outdoor
DECK
$17.9B
| $184K | 0.01% |
1,644
| – | – |
|
328
Apollo Global Management
APO
$75.3B
| $181K | 0.01% |
1,944
+170
| +10% | +$15.8K |
|
329
Elevance Health
ELV
$70.6B
| $180K | 0.01% |
383
-292
| -43% | -$137K |
|
330
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $180K | 0.01% |
4,647
| – | – |
|
331
Paychex
PAYX
$48.7B
| $178K | 0.01% |
1,500
| – | – |
|
332
Capital One
COF
$142B
| $176K | 0.01% |
1,334
-8
| -0.6% | -$1.06K |
|
333
Verisk Analytics
VRSK
$37.8B
| $175K | 0.01% |
727
+43
| +6% | +$10.4K |
|
334
KKR & Co
KKR
$121B
| $171K | 0.01% |
2,049
+213
| +12% | +$17.8K |
|
335
Vanguard Total International Bond ETF
BNDX
$68.4B
| $169K | 0.01% |
3,424
| – | – |
|
336
Agilent Technologies
A
$36.5B
| $167K | 0.01% |
1,209
| – | – |
|
337
Xcel Energy
XEL
$43B
| $167K | 0.01% |
2,706
| – | – |
|
338
Amkor Technology
AMKR
$6.09B
| $166K | 0.01% |
5,000
| – | – |
|
339
American Water Works
AWK
$28B
| $164K | 0.01% |
1,242
-175
| -12% | -$23.1K |
|
340
Quest Diagnostics
DGX
$20.5B
| $164K | 0.01% |
1,195
-208
| -15% | -$28.5K |
|
341
FedEx
FDX
$53.7B
| $163K | 0.01% |
647
+75
| +13% | +$18.9K |
|
342
CrowdStrike
CRWD
$105B
| $162K | 0.01% |
637
+565
| +785% | +$144K |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $162K | 0.01% |
1,422
| – | – |
|
344
CarMax
KMX
$9.11B
| $161K | 0.01% |
2,104
-40
| -2% | -$3.06K |
|
345
Oneok
OKE
$45.7B
| $161K | 0.01% |
2,307
-1
| -0% | -$70 |
|
346
Otis Worldwide
OTIS
$34.1B
| $161K | 0.01% |
1,811
| – | – |
|
347
Emcor
EME
$28B
| $160K | 0.01% |
753
| – | – |
|
348
iShares MSCI Canada ETF
EWC
$3.24B
| $160K | 0.01% |
4,329
+3,085
| +248% | +$114K |
|
349
Marriott International Class A Common Stock
MAR
$71.9B
| $160K | 0.01% |
706
| – | – |
|
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $160K | 0.01% |
2,073
| – | – |
|