ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.78%
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
(+0.32%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
1,120
New
50
Increased
104
Reduced
130
Closed
13
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$28.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 3 |
GE Aerospace
GE
|
$1.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $794K | 0.05% |
1,477
| – | – |
|
152
Amgen
AMGN
$153B
| $789K | 0.05% |
3,705
+100
| +3% | +$21.3K |
|
153
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $781K | 0.05% |
9,754
+1,685
| +21% | +$135K |
|
154
Entegris
ENTG
$12B
| $776K | 0.05% |
6,179
| – | – |
|
155
Old National Bancorp
ONB
$8.92B
| $765K | 0.05% |
45,129
| – | – |
|
156
Boeing
BA
$176B
| $763K | 0.05% |
3,474
| – | – |
|
157
Danaher
DHR
$143B
| $749K | 0.05% |
2,774
-56
| -2% | -$15.1K |
|
158
Wells Fargo
WFC
$258B
| $731K | 0.05% |
15,814
-200
| -1% | -$9.25K |
|
159
CSX Corp
CSX
$60.2B
| $713K | 0.05% |
23,950
+16,065
| +204% | +$478K |
|
160
CVS Health
CVS
$93B
| $698K | 0.05% |
8,231
-4
| -0% | -$339 |
|
161
Old Dominion Freight Line
ODFL
$31.1B
| $674K | 0.04% |
4,718
| – | – |
|
162
Prologis
PLD
$103B
| $666K | 0.04% |
5,259
| – | – |
|
163
iShares Russell Mid-Cap ETF
IWR
$44B
| $647K | 0.04% |
8,292
-3
| -0% | -$234 |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $636K | 0.04% |
7,369
-1,611
| -18% | -$139K |
|
165
HP
HPQ
$26.8B
| $634K | 0.04% |
23,204
-345
| -1% | -$9.43K |
|
166
CarMax
KMX
$9.04B
| $633K | 0.04% |
4,946
| – | – |
|
167
TJX Companies
TJX
$155B
| $581K | 0.04% |
8,798
-126
| -1% | -$8.32K |
|
168
Sherwin-Williams
SHW
$90.5B
| $565K | 0.04% |
2,019
| – | – |
|
169
Palo Alto Networks
PANW
$128B
| $555K | 0.04% |
6,984
| – | – |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $551K | 0.04% |
2,010
| – | – |
|
171
American Water Works
AWK
$27.5B
| $549K | 0.04% |
3,237
| – | – |
|
172
Microchip Technology
MCHP
$34.2B
| $544K | 0.04% |
7,070
-2
| -0% | -$154 |
|
173
Broadcom
AVGO
$1.42T
| $543K | 0.04% |
11,290
| – | – |
|
174
S&P Global
SPGI
$165B
| $541K | 0.04% |
1,272
| – | – |
|
175
Fortune Brands Innovations
FBIN
$6.86B
| $536K | 0.04% |
6,995
| – | – |
|