ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.34%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
113
Reduced
243
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.31M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.39M |
| 4 |
Iron Mountain
IRM
|
$3.29M |
| 5 |
Bank of New York Mellon
BK
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $939K | 0.05% |
30,817
+24,660
| +401% | +$751K |
|
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $919K | 0.05% |
13,090
| – | – |
|
153
Philip Morris
PM
$254B
| $883K | 0.05% |
9,355
-517
| -5% | -$48.8K |
|
154
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $881K | 0.05% |
10,383
-13
| -0.1% | -$1.1K |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $878K | 0.05% |
4,880
+165
| +3% | +$29.7K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $873K | 0.05% |
2,881
+175
| +6% | +$53K |
|
157
Kimberly-Clark
KMB
$42.5B
| $872K | 0.05% |
7,225
+135
| +2% | +$16.3K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $866K | 0.05% |
5,486
| – | – |
|
159
RTX Corp
RTX
$212B
| $853K | 0.05% |
10,143
-4
| -0% | -$336 |
|
160
Markel Group
MKL
$24.7B
| $834K | 0.05% |
587
| – | – |
|
161
Palo Alto Networks
PANW
$128B
| $814K | 0.05% |
5,524
+122
| +2% | +$18K |
|
162
Colgate-Palmolive
CL
$67.7B
| $805K | 0.05% |
10,084
-380
| -4% | -$30.3K |
|
163
iShares MSCI Israel ETF
EIS
$397M
| $790K | 0.04% |
13,571
| – | – |
|
164
Salesforce
CRM
$245B
| $788K | 0.04% |
2,993
+161
| +6% | +$42.4K |
|
165
Old National Bancorp
ONB
$8.92B
| $762K | 0.04% |
45,129
| – | – |
|
166
Starbucks
SBUX
$99.2B
| $720K | 0.04% |
7,506
| – | – |
|
167
Tesla
TSLA
$1.08T
| $716K | 0.04% |
2,872
| – | – |
|
168
ASML
ASML
$290B
| $709K | 0.04% |
938
-69
| -7% | -$52.2K |
|
169
CVS Health
CVS
$93B
| $708K | 0.04% |
8,949
-118
| -1% | -$9.34K |
|
170
Copart
CPRT
$46.5B
| $698K | 0.04% |
14,240
| – | – |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $696K | 0.04% |
12,896
| – | – |
|
172
ServiceNow
NOW
$191B
| $691K | 0.04% |
981
+262
| +36% | +$185K |
|
173
Travelers Companies
TRV
$62.3B
| $672K | 0.04% |
3,532
+196
| +6% | +$37.3K |
|
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $668K | 0.04% |
15,846
| – | – |
|
175
Blackstone
BX
$131B
| $662K | 0.04% |
5,059
-106
| -2% | -$13.9K |
|