ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-8.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$857M
AUM Growth
+$857M
(-7.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
66
Reduced
284
Closed
90
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$46M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$17.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$6.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.27M |
Top Sells
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44B
| $432K | 0.05% |
9,292
+6,969
| +300% | – |
|
152
Diageo
DEO
$61.1B
| $428K | 0.05% |
3,019
-130
| -4% | -$18.4K |
|
153
Deere & Co
DE
$127B
| $423K | 0.05% |
2,835
| – | – |
|
154
Salesforce
CRM
$245B
| $418K | 0.05% |
3,055
-363
| -11% | -$49.7K |
|
155
Adobe
ADBE
$148B
| $405K | 0.05% |
1,790
+218
| +14% | +$49.3K |
|
156
Fidelity National Information Services
FIS
$35.6B
| $390K | 0.05% |
3,801
| – | – |
|
157
BP
BP
$88.8B
| $387K | 0.05% |
10,224
| – | -$5.83K |
|
158
Exelon
EXC
$43.8B
| $379K | 0.04% |
8,411
+1,168
| +16% | +$52.6K |
|
159
General Mills
GIS
$26.6B
| $379K | 0.04% |
9,737
-697
| -7% | -$27.1K |
|
160
Stryker
SYK
$149B
| $373K | 0.04% |
2,380
-975
| -29% | -$153K |
|
|
RETA
161
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $371K | 0.04% |
6,613
| – | – |
|
162
Lockheed Martin
LMT
$105B
| $369K | 0.04% |
1,410
| – | – |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $369K | 0.04% |
4,457
-75,824
| -94% | -$6.28M |
|
164
Public Service Enterprise Group
PEG
$40.6B
| $368K | 0.04% |
7,067
-933
| -12% | -$48.6K |
|
165
Waste Management
WM
$90.4B
| $364K | 0.04% |
4,089
-626
| -13% | -$55.7K |
|
166
CDW
CDW
$21.4B
| $363K | 0.04% |
4,481
-89
| -2% | -$7.21K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $363K | 0.04% |
2,644
-155
| -6% | -$21.3K |
|
168
Consolidated Edison
ED
$35.3B
| $355K | 0.04% |
4,650
-220
| -5% | -$16.8K |
|
169
Cencora
COR
$57.2B
| $342K | 0.04% |
4,605
| – | – |
|
170
Fiserv
FI
$74.3B
| $340K | 0.04% |
4,632
| – | – |
|
171
Vanguard Value ETF
VTV
$143B
| $340K | 0.04% |
3,472
-206
| -6% | -$20.2K |
|
172
Costco
COST
$421B
| $338K | 0.04% |
1,658
+490
| +42% | +$99.9K |
|
173
Starbucks
SBUX
$99.2B
| $335K | 0.04% |
5,211
| – | – |
|
174
Goldman Sachs
GS
$221B
| $332K | 0.04% |
1,990
-157
| -7% | -$26.2K |
|
175
W.W. Grainger
GWW
$48.7B
| $326K | 0.04% |
1,155
+120
| +12% | +$33.9K |
|