ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.32%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.91B
AUM Growth
+$21.4M
(+1.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,103
New
28
Increased
103
Reduced
321
Closed
99
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.05M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.92M |
| 4 |
Mine Safety
MSA
|
+$4.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Magnite
MGNI
$3.61B
| $92K | ﹤0.01% |
+6,990
| New | +$92K |
|
452
RB Global
RBA
$21.5B
| $92K | ﹤0.01% |
1,200
| – | – |
|
453
Celanese
CE
$5.09B
| $91K | ﹤0.01% |
681
+35
| +5% | +$4.68K |
|
454
CME Group
CME
$94.6B
| $91K | ﹤0.01% |
453
| – | – |
|
455
Keysight
KEYS
$29.1B
| $91K | ﹤0.01% |
668
| – | – |
|
456
SPX Corp
SPXC
$9.34B
| $90K | ﹤0.01% |
630
| – | – |
|
457
Energy Recovery
ERII
$776M
| $89K | ﹤0.01% |
6,700
| – | – |
|
458
NRG Energy
NRG
$29.5B
| $89K | ﹤0.01% |
1,135
| – | – |
|
459
ResMed
RMD
$40.9B
| $89K | ﹤0.01% |
466
+196
| +73% | +$37.4K |
|
460
Jacobs Solutions
J
$17.3B
| $88K | ﹤0.01% |
759
-121
| -14% | -$14K |
|
461
Vital Farms
VITL
$2.11B
| $88K | ﹤0.01% |
1,883
| – | – |
|
462
GXO Logistics
GXO
$5.98B
| $87K | ﹤0.01% |
1,723
+345
| +25% | +$17.4K |
|
463
Target
TGT
$41.3B
| $87K | ﹤0.01% |
591
-52
| -8% | -$7.66K |
|
464
Diamondback Energy
FANG
$39.7B
| $86K | ﹤0.01% |
430
| – | – |
|
465
Novartis
NVS
$248B
| $86K | ﹤0.01% |
817
-13
| -2% | -$1.37K |
|
466
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $86K | ﹤0.01% |
3,646
| – | – |
|
467
Steel Dynamics
STLD
$19.8B
| $86K | ﹤0.01% |
670
| – | – |
|
468
iShares Europe ETF
IEV
$2.33B
| $84K | ﹤0.01% |
+1,533
| New | +$84K |
|
469
Cognizant
CTSH
$34.8B
| $83K | ﹤0.01% |
1,225
-15
| -1% | -$1.02K |
|
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $81K | ﹤0.01% |
914
| – | – |
|
471
Jabil
JBL
$22.4B
| $81K | ﹤0.01% |
738
-360
| -33% | -$39.5K |
|
472
Schwab International Equity ETF
SCHF
$50.9B
| $81K | ﹤0.01% |
4,232
| – | – |
|
473
KKR & Co
KKR
$124B
| $80K | ﹤0.01% |
753
-77
| -9% | -$8.18K |
|
474
Pricesmart
PSMT
$3.44B
| $80K | ﹤0.01% |
980
| – | – |
|
475
Truist Financial
TFC
$58.4B
| $80K | ﹤0.01% |
2,068
-278
| -12% | -$10.8K |
|