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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$39.6B
| $59K | ﹤0.01% |
270
| – | – |
|
502
SAP
SAP
$303B
| $59K | ﹤0.01% |
477
| – | – |
|
503
Electronic Arts
EA
$42.6B
| $58K | ﹤0.01% |
477
-500
| -51% | -$60.8K |
|
504
LegalZoom.com
LZ
$1.84B
| $58K | ﹤0.01% |
6,175
| – | – |
|
505
National Fuel Gas
NFG
$7.87B
| $58K | ﹤0.01% |
1,000
| – | – |
|
506
Centene
CNC
$15.4B
| $57K | ﹤0.01% |
913
| – | – |
|
507
Evergy
EVRG
$16.5B
| $56K | ﹤0.01% |
924
| – | – |
|
508
Eagle Materials
EXP
$7.49B
| $56K | ﹤0.01% |
384
+324
| +540% | +$47.3K |
|
509
Performance Food Group
PFGC
$16.3B
| $56K | ﹤0.01% |
+934
| New | +$56K |
|
510
PPL Corp
PPL
$26.5B
| $56K | ﹤0.01% |
2,000
| – | – |
|
511
Sunrun
RUN
$3.74B
| $56K | ﹤0.01% |
2,759
| – | – |
|
512
Chipotle Mexican Grill
CMG
$51.9B
| $55K | ﹤0.01% |
1,600
| – | – |
|
513
NOV
NOV
$4.85B
| $54K | ﹤0.01% |
2,888
| – | – |
|
514
T Rowe Price
TROW
$23.4B
| $54K | ﹤0.01% |
465
| – | – |
|
515
Lincoln Electric
LECO
$13.4B
| $53K | ﹤0.01% |
320
| – | – |
|
516
VeriSign
VRSN
$26.5B
| $53K | ﹤0.01% |
254
| – | – |
|
517
Monster Beverage
MNST
$61.3B
| $52K | ﹤0.01% |
976
| – | – |
|
518
RH
RH
$4.29B
| $52K | ﹤0.01% |
216
| – | – |
|
519
Skechers
SKX
$9.5B
| $52K | ﹤0.01% |
+1,105
| New | +$52K |
|
520
Clorox
CLX
$15.1B
| $51K | ﹤0.01% |
323
| – | – |
|
521
Stellantis
STLA
$25.3B
| $51K | ﹤0.01% |
2,843
+2,842
| +284,200% | +$51K |
|
522
EastGroup Properties
EGP
$8.72B
| $50K | ﹤0.01% |
298
| – | – |
|
523
First Trust Water ETF
FIW
$1.9B
| $50K | ﹤0.01% |
589
| – | – |
|
524
Pultegroup
PHM
$26.7B
| $50K | ﹤0.01% |
875
| – | – |
|
525
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $50K | ﹤0.01% |
425
| – | – |
|