ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-13.61%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$955M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
91
Increased
163
Reduced
307
Closed
112
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.1B
| $440K | 0.05% |
4,632
| – | – |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $436K | 0.05% |
3,325
-284
| -8% | -$37.2K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $434K | 0.05% |
10,045
+782
| +8% | +$33.8K |
|
154
Bank of Montreal
BMO
$91.1B
| $429K | 0.04% |
8,530
+842
| +11% | +$42.3K |
|
155
Caterpillar
CAT
$198B
| $420K | 0.04% |
3,618
-169
| -4% | -$19.6K |
|
156
Coherent
COHR
$15.4B
| $413K | 0.04% |
14,516
+1,416
| +11% | +$40.3K |
|
157
TSMC
TSM
$1.25T
| $410K | 0.04% |
8,574
-226
| -3% | -$10.8K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405K | 0.04% |
11,596
-205
| -2% | -$7.16K |
|
159
Diageo
DEO
$61.7B
| $397K | 0.04% |
3,124
+40
| +1% | +$5.08K |
|
160
iShares MSCI Canada ETF
EWC
$3.26B
| $395K | 0.04% |
18,096
-351
| -2% | -$7.66K |
|
161
WEC Energy
WEC
$34.7B
| $392K | 0.04% |
4,454
-55
| -1% | -$4.84K |
|
162
HP
HPQ
$27.4B
| $389K | 0.04% |
22,429
-1,800
| -7% | -$31.2K |
|
163
American Water Works
AWK
$27.8B
| $388K | 0.04% |
3,237
-227
| -7% | -$27.2K |
|
164
Baxter International
BAX
$12.4B
| $388K | 0.04% |
4,776
| – | – |
|
165
Salesforce
CRM
$236B
| $386K | 0.04% |
2,679
+616
| +30% | +$88.8K |
|
166
Sysco
SYY
$39.7B
| $383K | 0.04% |
8,400
-2,715
| -24% | -$124K |
|
167
CVS Health
CVS
$93.7B
| $372K | 0.04% |
6,275
-910
| -13% | -$53.9K |
|
168
CarMax
KMX
$9.31B
| $370K | 0.04% |
6,882
-35
| -0.5% | -$1.88K |
|
169
Expeditors International
EXPD
$16.7B
| $367K | 0.04% |
5,494
-686
| -11% | -$45.8K |
|
170
Consolidated Edison
ED
$35.4B
| $363K | 0.04% |
4,650
| – | – |
|
171
Starbucks
SBUX
$99.2B
| $354K | 0.04% |
5,391
| – | – |
|
172
Trane Technologies
TT
$91.8B
| $353K | 0.04% |
4,274
+1
| +0% | +$83 |
|
173
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
| $350K | 0.04% |
2,088
| – | – |
|
174
Eaton
ETN
$135B
| $349K | 0.04% |
4,493
-7,436
| -62% | -$578K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.04% |
7,475
-1,051
| -12% | -$48.1K |
|