ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.19%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.55B
AUM Growth
+$1.55B
(-3.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
178
Reduced
193
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.51M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old National Bancorp
ONB
$8.92B
| $739K | 0.05% |
45,129
| – | – |
|
152
Travelers Companies
TRV
$62.3B
| $739K | 0.05% |
4,057
+560
| +16% | +$102K |
|
153
Salesforce
CRM
$245B
| $738K | 0.05% |
3,486
+469
| +16% | +$99.3K |
|
154
Danaher
DHR
$143B
| $725K | 0.05% |
2,474
+43
| +2% | +$12.7K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $723K | 0.05% |
3,252
-150
| -4% | -$33.3K |
|
156
Intuit
INTU
$187B
| $708K | 0.05% |
1,476
| – | – |
|
157
Old Dominion Freight Line
ODFL
$31.1B
| $705K | 0.05% |
2,359
| – | – |
|
158
Starbucks
SBUX
$99.2B
| $694K | 0.04% |
7,627
+391
| +5% | +$35.6K |
|
159
Medtronic
MDT
$118B
| $681K | 0.04% |
6,126
-212
| -3% | -$23.6K |
|
160
Prologis
PLD
$103B
| $654K | 0.04% |
4,041
-845
| -17% | -$137K |
|
161
Qualcomm
QCOM
$170B
| $651K | 0.04% |
4,232
+1,338
| +46% | +$206K |
|
162
Palo Alto Networks
PANW
$128B
| $633K | 0.04% |
1,015
-149
| -13% | -$92.9K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44B
| $632K | 0.04% |
8,096
-86
| -1% | -$6.71K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $609K | 0.04% |
4,082
-1,741
| -30% | -$260K |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $593K | 0.04% |
2,321
| – | – |
|
166
ConocoPhillips
COP
$118B
| $578K | 0.04% |
5,752
+143
| +3% | +$14.4K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $558K | 0.04% |
2,010
| – | – |
|
168
Freeport-McMoran
FCX
$66.3B
| $551K | 0.04% |
11,051
+481
| +5% | +$24K |
|
169
Dow Inc
DOW
$17B
| $548K | 0.04% |
8,646
-2
| -0% | -$127 |
|
170
Vistra
VST
$63.7B
| $543K | 0.03% |
23,370
+1,700
| +8% | +$39.5K |
|
171
Sysco
SYY
$38.8B
| $530K | 0.03% |
6,505
+705
| +12% | +$57.4K |
|
172
Tesla
TSLA
$1.08T
| $515K | 0.03% |
480
| – | – |
|
173
Target
TGT
$42B
| $510K | 0.03% |
2,412
-1,055
| -30% | -$223K |
|
174
Sherwin-Williams
SHW
$90.5B
| $502K | 0.03% |
2,019
| – | – |
|
175
Crown Castle
CCI
$42.3B
| $494K | 0.03% |
2,672
+13
| +0.5% | +$2.4K |
|