ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.85%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.89B
AUM Growth
+$104M
(+5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
1,092
New
79
Increased
191
Reduced
216
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.15M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.76M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$5.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.81M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.12M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ryder
R
$7.71B
| $63K | ﹤0.01% |
524
+24
| +5% | +$2.89K |
|
527
Veralto
VLTO
$27B
| $63K | ﹤0.01% |
745
-14
| -2% | -$1.18K |
|
528
Dollar General
DG
$23.1B
| $62K | ﹤0.01% |
391
| – | – |
|
529
Domino's
DPZ
$15.5B
| $62K | ﹤0.01% |
125
| – | – |
|
530
Electronic Arts
EA
$42.5B
| $62K | ﹤0.01% |
467
-10
| -2% | -$1.33K |
|
531
Best Buy
BBY
$16.5B
| $60K | ﹤0.01% |
720
| – | – |
|
532
Diageo
DEO
$57.6B
| $60K | ﹤0.01% |
411
+47
| +13% | +$6.86K |
|
|
DFS
533
DELISTED
Discover Financial Services
DFS
| $60K | ﹤0.01% |
460
| – | – |
|
534
TotalEnergies
TTE
$134B
| $60K | ﹤0.01% |
874
+87
| +11% | +$5.97K |
|
535
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $60K | ﹤0.01% |
425
| – | – |
|
536
Dick's Sporting Goods
DKS
$20.6B
| $59K | ﹤0.01% |
268
+37
| +16% | +$8.15K |
|
537
Nasdaq
NDAQ
$55.2B
| $59K | ﹤0.01% |
960
+173
| +22% | +$10.6K |
|
538
Graco
GGG
$14.2B
| $58K | ﹤0.01% |
615
| – | – |
|
539
Monster Beverage
MNST
$62.3B
| $58K | ﹤0.01% |
993
+17
| +2% | +$993 |
|
540
Cintas
CTAS
$82.6B
| $57K | ﹤0.01% |
340
+108
| +47% | +$18.1K |
|
541
NOV
NOV
$4.91B
| $57K | ﹤0.01% |
2,888
| – | – |
|
542
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $57K | ﹤0.01% |
925
| – | – |
|
|
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
| $57K | ﹤0.01% |
2,592
| – | – |
|
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $56K | ﹤0.01% |
1,000
| – | – |
|
545
NVR
NVR
$23.6B
| $56K | ﹤0.01% |
7
| – | – |
|
546
Robert Half
RHI
$3.67B
| $56K | ﹤0.01% |
715
-50
| -7% | -$3.92K |
|
547
Flowserve
FLS
$7.41B
| $55K | ﹤0.01% |
1,200
-600
| -33% | -$27.5K |
|
548
PPL Corp
PPL
$26.6B
| $55K | ﹤0.01% |
2,000
| – | – |
|
549
Buckle
BKE
$3.14B
| $54K | ﹤0.01% |
1,350
| – | – |
|
550
Conagra Brands
CAG
$9.31B
| $54K | ﹤0.01% |
1,857
| – | – |
|