ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.32%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.91B
AUM Growth
+$1.91B
(+1.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,103
New
28
Increased
106
Reduced
316
Closed
99
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.92M |
| 4 |
Mine Safety
MSA
|
$4.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $939K | 0.05% |
6,780
| – | – |
|
152
Palo Alto Networks
PANW
$128B
| $935K | 0.05% |
5,524
-14
| -0.3% | -$2.37K |
|
153
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $933K | 0.05% |
9,657
-381
| -4% | -$36.8K |
|
154
Markel Group
MKL
$24.7B
| $918K | 0.05% |
582
-2
| -0.3% | -$3.16K |
|
155
Becton Dickinson
BDX
$54.3B
| $899K | 0.05% |
3,838
-154
| -4% | -$36.1K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $898K | 0.05% |
5,471
+51
| +0.9% | +$8.37K |
|
157
Vistra
VST
$63.7B
| $890K | 0.05% |
10,374
-1,996
| -16% | -$171K |
|
158
TJX Companies
TJX
$155B
| $870K | 0.05% |
7,908
+1,864
| +31% | +$205K |
|
159
ASML
ASML
$290B
| $867K | 0.05% |
850
-56
| -6% | -$57.1K |
|
160
Qualcomm
QCOM
$170B
| $860K | 0.05% |
4,309
+686
| +19% | +$137K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| $850K | 0.04% |
5,639
-570
| -9% | -$85.9K |
|
162
KLA
KLAC
$111B
| $831K | 0.04% |
1,008
-9
| -0.9% | -$7.42K |
|
163
American Tower
AMT
$91.9B
| $828K | 0.04% |
4,261
-1,044
| -20% | -$203K |
|
164
iShares MSCI Israel ETF
EIS
$397M
| $822K | 0.04% |
13,571
| – | – |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $820K | 0.04% |
4,475
-636
| -12% | -$117K |
|
166
Bank of Montreal
BMO
$88.5B
| $819K | 0.04% |
9,766
-19
| -0.2% | -$1.59K |
|
167
Salesforce
CRM
$245B
| $778K | 0.04% |
3,017
-142
| -4% | -$36.6K |
|
168
Old National Bancorp
ONB
$8.92B
| $776K | 0.04% |
45,129
| – | – |
|
169
Old Dominion Freight Line
ODFL
$31.1B
| $752K | 0.04% |
4,256
+1,897
| +80% | +$335K |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $742K | 0.04% |
12,896
| – | – |
|
171
ServiceNow
NOW
$191B
| $731K | 0.04% |
928
-67
| -7% | -$52.8K |
|
172
HP
HPQ
$26.8B
| $729K | 0.04% |
20,809
-395
| -2% | -$13.8K |
|
173
Travelers Companies
TRV
$62.3B
| $717K | 0.04% |
3,532
| – | – |
|
174
Copart
CPRT
$46.5B
| $712K | 0.04% |
13,140
-850
| -6% | -$46.1K |
|
175
Bristol-Myers Squibb
BMY
$96.7B
| $705K | 0.04% |
17,005
-2,993
| -15% | -$124K |
|