ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.56%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
103
Reduced
224
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$39.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$23.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$931K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.1B
| $846K | 0.05% |
2,359
| – | – |
|
152
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $843K | 0.05% |
9,584
-170
| -2% | -$15K |
|
153
Prologis
PLD
$103B
| $825K | 0.05% |
4,886
-373
| -7% | -$63K |
|
154
Old National Bancorp
ONB
$8.92B
| $817K | 0.05% |
45,129
| – | – |
|
155
Amgen
AMGN
$153B
| $812K | 0.05% |
3,623
-82
| -2% | -$18.4K |
|
156
Entegris
ENTG
$12B
| $802K | 0.05% |
5,814
-365
| -6% | -$50.3K |
|
157
Target
TGT
$42B
| $800K | 0.05% |
3,467
-49
| -1% | -$11.3K |
|
158
Danaher
DHR
$143B
| $797K | 0.05% |
2,431
-28
| -1% | -$9.3K |
|
159
Salesforce
CRM
$245B
| $770K | 0.05% |
3,017
+22
| +0.7% | +$5.62K |
|
160
Broadcom
AVGO
$1.42T
| $751K | 0.05% |
1,129
| – | – |
|
161
Sherwin-Williams
SHW
$90.5B
| $712K | 0.04% |
2,019
| – | – |
|
162
Boeing
BA
$176B
| $681K | 0.04% |
3,390
-84
| -2% | -$16.9K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $680K | 0.04% |
2,321
-642
| -22% | -$188K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44B
| $680K | 0.04% |
8,182
-110
| -1% | -$9.14K |
|
165
TJX Companies
TJX
$155B
| $672K | 0.04% |
8,798
| – | – |
|
166
Medtronic
MDT
$118B
| $654K | 0.04% |
6,338
-72
| -1% | -$7.43K |
|
167
Palo Alto Networks
PANW
$128B
| $648K | 0.04% |
1,164
| – | – |
|
168
CarMax
KMX
$9.04B
| $646K | 0.04% |
4,946
| – | – |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $614K | 0.04% |
2,010
| – | – |
|
170
Microchip Technology
MCHP
$34.2B
| $614K | 0.04% |
7,070
+3,535
| +100% | – |
|
171
S&P Global
SPGI
$165B
| $597K | 0.04% |
1,270
-2
| -0.2% | -$940 |
|
|
FOCS
172
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $582K | 0.04% |
9,750
| – | – |
|
173
Copart
CPRT
$46.5B
| $561K | 0.03% |
3,697
| – | – |
|
174
Crown Castle
CCI
$42.3B
| $553K | 0.03% |
2,659
-363
| -12% | -$75.5K |
|
175
Cadence Design Systems
CDNS
$94.6B
| $551K | 0.03% |
2,962
-10
| -0.3% | -$1.86K |
|