ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.85%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.89B
AUM Growth
+$104M
(+5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
1,092
New
79
Increased
191
Reduced
216
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.15M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.76M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.12M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $972K | 0.05% |
6,209
-129
| -2% | -$20.2K |
|
152
Salesforce
CRM
$232B
| $957K | 0.05% |
3,159
+166
| +6% | +$50.3K |
|
153
Bank of Montreal
BMO
$89.7B
| $955K | 0.05% |
9,785
+19
| +0.2% | +$1.85K |
|
154
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $937K | 0.05% |
10,038
-345
| -3% | -$32.2K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $920K | 0.05% |
5,420
-66
| -1% | -$11.2K |
|
156
iShares Russell 1000 Growth ETF
IWF
$118B
| $913K | 0.05% |
2,706
-175
| -6% | -$59K |
|
157
Colgate-Palmolive
CL
$67.6B
| $909K | 0.05% |
10,084
| – | – |
|
158
Markel Group
MKL
$24.8B
| $888K | 0.05% |
584
-3
| -0.5% | -$4.56K |
|
159
Kimberly-Clark
KMB
$42.9B
| $881K | 0.05% |
6,780
-445
| -6% | -$57.8K |
|
160
ASML
ASML
$296B
| $877K | 0.05% |
906
-32
| -3% | -$31K |
|
161
iShares MSCI Israel ETF
EIS
$402M
| $863K | 0.05% |
13,571
| – | – |
|
162
Vistra
VST
$64.3B
| $861K | 0.05% |
12,370
-3,512
| -22% | -$244K |
|
163
Philip Morris
PM
$251B
| $855K | 0.05% |
9,374
+19
| +0.2% | +$1.73K |
|
164
Travelers Companies
TRV
$62.9B
| $813K | 0.04% |
3,532
| – | – |
|
165
Copart
CPRT
$48.3B
| $810K | 0.04% |
13,990
-250
| -2% | -$14.5K |
|
166
Palo Alto Networks
PANW
$129B
| $788K | 0.04% |
5,538
+14
| +0.3% | +$1.99K |
|
167
Old National Bancorp
ONB
$9.08B
| $786K | 0.04% |
45,129
| – | – |
|
168
Micron Technology
MU
$139B
| $778K | 0.04% |
6,551
+42
| +0.6% | +$4.99K |
|
169
ServiceNow
NOW
$186B
| $759K | 0.04% |
995
+14
| +1% | +$10.7K |
|
170
O'Reilly Automotive
ORLY
$89.1B
| $753K | 0.04% |
9,990
| – | – |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $748K | 0.04% |
12,896
| – | – |
|
172
TSMC
TSM
$1.22T
| $739K | 0.04% |
5,438
+160
| +3% | +$21.7K |
|
173
Sysco
SYY
$39.5B
| $714K | 0.04% |
8,789
| – | – |
|
174
Sherwin-Williams
SHW
$91.2B
| $713K | 0.04% |
2,058
| – | – |
|
175
KLA
KLAC
$115B
| $706K | 0.04% |
1,017
-15
| -1% | -$10.4K |
|