ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-9.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.42B
AUM Growth
-$133M
(-8.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
155
Reduced
152
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.83% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $639K | 0.04% |
9,152
-246
| -3% | -$17.2K |
|
152
Advanced Micro Devices
AMD
$245B
| $636K | 0.04% |
8,302
-63
| -0.8% | -$4.83K |
|
153
Danaher
DHR
$143B
| $630K | 0.04% |
2,785
-6
| -0.2% | -$1.36K |
|
154
Broadcom
AVGO
$1.58T
| $607K | 0.04% |
12,620
| – | – |
|
155
Old Dominion Freight Line
ODFL
$31.7B
| $604K | 0.04% |
4,718
| – | – |
|
156
Sysco
SYY
$39.4B
| $591K | 0.04% |
6,950
+445
| +7% | +$37.8K |
|
157
Salesforce
CRM
$239B
| $575K | 0.04% |
3,486
| – | – |
|
158
Intuit
INTU
$188B
| $574K | 0.04% |
1,476
| – | – |
|
159
Qualcomm
QCOM
$172B
| $540K | 0.04% |
4,241
+9
| +0.2% | +$1.15K |
|
160
Vistra
VST
$63.7B
| $533K | 0.04% |
23,350
-20
| -0.1% | -$457 |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $519K | 0.04% |
3,999
-83
| -2% | -$10.8K |
|
162
Novartis
NVS
$251B
| $518K | 0.04% |
6,101
+1,016
| +20% | +$86.3K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $517K | 0.04% |
1,250
+600
| +92% | +$248K |
|
164
ConocoPhillips
COP
$116B
| $516K | 0.04% |
5,756
+4
| +0.1% | +$359 |
|
165
Entegris
ENTG
$12.4B
| $516K | 0.04% |
5,619
-120
| -2% | -$11K |
|
166
Palo Alto Networks
PANW
$130B
| $512K | 0.04% |
6,246
+156
| +3% | +$12.8K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $511K | 0.04% |
7,879
-217
| -3% | -$14.1K |
|
168
Tesla
TSLA
$1.13T
| $507K | 0.04% |
2,265
+825
| +57% | +$185K |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $506K | 0.04% |
2,883
-369
| -11% | -$64.8K |
|
170
Medtronic
MDT
$119B
| $502K | 0.04% |
5,622
-504
| -8% | -$45K |
|
|
FOCS
171
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $502K | 0.04% |
14,750
+5,000
| +51% | +$170K |
|
172
Prologis
PLD
$105B
| $477K | 0.03% |
4,041
| – | – |
|
173
iShares Global Clean Energy ETF
ICLN
$1.59B
| $469K | 0.03% |
24,552
+2,570
| +12% | +$49.1K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $466K | 0.03% |
2,243
-78
| -3% | -$16.2K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $461K | 0.03% |
2,110
+100
| +5% | +$21.8K |
|