ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
188
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $585K | 0.05% |
10,297
+1,723
| +20% | +$97.9K |
|
152
Essential Utilities
WTRG
$10.8B
| $585K | 0.05% |
13,841
+130
| +0.9% | +$5.5K |
|
153
Salesforce
CRM
$245B
| $570K | 0.05% |
3,045
+366
| +14% | +$68.5K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $570K | 0.05% |
3,456
-349
| -9% | -$57.6K |
|
155
Bank of Montreal
BMO
$88.5B
| $545K | 0.05% |
10,268
+1,738
| +20% | +$92.2K |
|
156
Air Products & Chemicals
APD
$64.8B
| $534K | 0.05% |
2,209
+623
| +39% | +$151K |
|
157
United Bankshares
UBSI
$5.39B
| $534K | 0.05% |
19,309
| – | – |
|
158
CVS Health
CVS
$93B
| $532K | 0.05% |
8,189
+1,914
| +31% | +$124K |
|
159
Fiserv
FI
$74.3B
| $517K | 0.05% |
5,299
+667
| +14% | +$65.1K |
|
160
Eaton
ETN
$134B
| $509K | 0.05% |
5,822
+1,329
| +30% | +$116K |
|
161
Prologis
PLD
$103B
| $505K | 0.05% |
5,407
+2,498
| +86% | +$233K |
|
162
CSX Corp
CSX
$60.2B
| $502K | 0.05% |
21,585
+4,650
| +27% | +$108K |
|
163
CarMax
KMX
$9.04B
| $494K | 0.04% |
5,521
-1,361
| -20% | -$122K |
|
164
Novartis
NVS
$248B
| $486K | 0.04% |
5,565
-110
| -2% | -$9.61K |
|
165
Starbucks
SBUX
$99.2B
| $485K | 0.04% |
6,581
+1,190
| +22% | +$87.7K |
|
166
Sysco
SYY
$38.8B
| $482K | 0.04% |
8,825
+425
| +5% | +$23.2K |
|
167
NVIDIA
NVDA
$4.15T
| $466K | 0.04% |
49,000
+29,360
| +149% | +$279K |
|
168
Crown Castle
CCI
$42.3B
| $443K | 0.04% |
2,647
+319
| +14% | +$53.4K |
|
169
iShares MSCI Canada ETF
EWC
$3.22B
| $443K | 0.04% |
17,134
-962
| -5% | -$24.9K |
|
170
Diageo
DEO
$61.1B
| $418K | 0.04% |
3,114
-10
| -0.3% | -$1.34K |
|
171
American Water Works
AWK
$27.5B
| $416K | 0.04% |
3,237
| – | – |
|
172
Expeditors International
EXPD
$16.3B
| $414K | 0.04% |
5,446
-48
| -0.9% | -$3.65K |
|
173
WEC Energy
WEC
$34.4B
| $411K | 0.04% |
4,680
+226
| +5% | +$19.8K |
|
174
Waste Management
WM
$90.4B
| $410K | 0.04% |
3,869
+412
| +12% | +$43.7K |
|
175
HP
HPQ
$26.8B
| $405K | 0.04% |
23,284
+855
| +4% | +$14.9K |
|