ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+8.73%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$923M
AUM Growth
+$65.7M
(+7.7%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
973
New
33
Increased
151
Reduced
198
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.94M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.94M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 4 |
Exxon Mobil
XOM
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.44M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ingevity
NGVT
$2.18B
| $18K | ﹤0.01% |
169
| – | – |
|
602
AES
AES
$9.21B
| $17K | ﹤0.01% |
933
| – | – |
|
603
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $17K | ﹤0.01% |
860
+80
| +10% | +$1.58K |
|
604
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $17K | ﹤0.01% |
910
+80
| +10% | +$1.5K |
|
605
Dover
DOV
$24.4B
| $17K | ﹤0.01% |
180
| – | – |
|
606
Electronic Arts
EA
$42.2B
| $17K | ﹤0.01% |
165
| – | – |
|
607
Gen Digital
GEN
$18.2B
| $17K | ﹤0.01% |
750
| – | – |
|
608
Ingredion
INGR
$8.24B
| $17K | ﹤0.01% |
185
| – | – |
|
609
Twilio
TWLO
$16.7B
| $17K | ﹤0.01% |
130
| – | – |
|
610
Western Midstream Partners
WES
$14.5B
| $17K | ﹤0.01% |
+534
| New | +$17K |
|
611
Franklin Resources
BEN
$13B
| $16K | ﹤0.01% |
484
| – | – |
|
612
Ford
F
$46.7B
| $16K | ﹤0.01% |
1,849
| – | – |
|
613
Fresenius Medical Care
FMS
$14.5B
| $16K | ﹤0.01% |
388
| – | – |
|
614
General Motors
GM
$55.5B
| $16K | ﹤0.01% |
441
| – | – |
|
615
Intuitive Surgical
ISRG
$167B
| $16K | ﹤0.01% |
81
| – | – |
|
616
Manulife Financial
MFC
$52.1B
| $16K | ﹤0.01% |
959
| – | – |
|
617
PVH
PVH
$4.22B
| $16K | ﹤0.01% |
131
| – | – |
|
618
Seagate
STX
$40B
| $16K | ﹤0.01% |
340
+250
| +278% | +$11.8K |
|
619
Cardinal Health
CAH
$35.7B
| $15K | ﹤0.01% |
310
-610
| -66% | -$29.5K |
|
620
Cognex
CGNX
$7.55B
| $15K | ﹤0.01% |
300
| – | – |
|
621
Humana
HUM
$37B
| $15K | ﹤0.01% |
56
-430
| -88% | -$115K |
|
622
Nutrien
NTR
$27.4B
| $15K | ﹤0.01% |
278
-15
| -5% | -$809 |
|
623
RH
RH
$4.7B
| $15K | ﹤0.01% |
150
| – | – |
|
624
Telkom Indonesia
TLK
$19.2B
| $15K | ﹤0.01% |
551
-31
| -5% | -$844 |
|
625
Voya Financial
VOYA
$7.38B
| $15K | ﹤0.01% |
310
+100
| +48% | +$4.84K |
|