ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.3%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
133
Reduced
189
Closed
41
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.76M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.92M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$421B
| $782K | 0.05% |
1,977
-97
| -5% | -$38.4K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $773K | 0.05% |
8,980
| – | – |
|
153
Entegris
ENTG
$12B
| $760K | 0.05% |
6,179
-225
| -4% | -$27.7K |
|
154
Target
TGT
$42B
| $748K | 0.05% |
3,095
+2
| +0.1% | +$483 |
|
155
Salesforce
CRM
$245B
| $731K | 0.05% |
2,995
+6
| +0.2% | +$1.46K |
|
156
Parker-Hannifin
PH
$94.8B
| $730K | 0.05% |
2,375
+57
| +2% | +$17.5K |
|
157
Wells Fargo
WFC
$258B
| $725K | 0.05% |
16,014
-3,400
| -18% | -$154K |
|
158
Intuit
INTU
$187B
| $724K | 0.05% |
1,477
+4
| +0.3% | +$1.96K |
|
159
HP
HPQ
$26.8B
| $711K | 0.05% |
23,549
| – | – |
|
160
CVS Health
CVS
$93B
| $687K | 0.05% |
8,235
-122
| -1% | -$10.2K |
|
161
Danaher
DHR
$143B
| $674K | 0.04% |
2,830
-9
| -0.3% | -$2.14K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44B
| $658K | 0.04% |
8,295
-145
| -2% | -$11.5K |
|
163
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $645K | 0.04% |
8,069
+1,536
| +24% | +$123K |
|
164
CarMax
KMX
$9.04B
| $639K | 0.04% |
4,946
| – | – |
|
165
Prologis
PLD
$103B
| $629K | 0.04% |
5,259
-210
| -4% | -$25.1K |
|
166
TJX Companies
TJX
$155B
| $601K | 0.04% |
8,924
-889
| -9% | -$59.9K |
|
167
Old Dominion Freight Line
ODFL
$31.1B
| $599K | 0.04% |
4,718
| – | – |
|
168
Fortune Brands Innovations
FBIN
$6.86B
| $595K | 0.04% |
6,995
+249
| +4% | +$21.2K |
|
169
DXC Technology
DXC
$2.6B
| $554K | 0.04% |
14,250
| – | – |
|
170
Sherwin-Williams
SHW
$90.5B
| $550K | 0.04% |
2,019
| – | – |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $546K | 0.04% |
2,010
-6,010
| -75% | -$1.63M |
|
172
ASML
ASML
$290B
| $540K | 0.04% |
782
| – | – |
|
173
Broadcom
AVGO
$1.42T
| $538K | 0.04% |
11,290
| – | – |
|
174
Goldman Sachs
GS
$221B
| $535K | 0.04% |
1,408
-160
| -10% | -$60.8K |
|
175
Microchip Technology
MCHP
$34.2B
| $530K | 0.04% |
7,072
+300
| +4% | +$22.5K |
|