ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.31%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$638M
AUM Growth
+$42M
(+7.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 4 |
Vanguard Value ETF
VTV
|
$1.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.62% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $408K | 0.06% |
13,546
+2,129
| +19% | +$64.1K |
|
177
Armstrong World Industries
AWI
$8.58B
| $406K | 0.06% |
8,811
-2,137
| -20% | -$98.5K |
|
178
Chubb
CB
$111B
| $397K | 0.06% |
2,913
-78
| -3% | -$10.6K |
|
179
PG&E
PCG
$33.2B
| $396K | 0.06% |
5,967
-233
| -4% | -$15.5K |
|
180
UnitedHealth
UNH
$286B
| $387K | 0.06% |
2,361
-359
| -13% | -$58.8K |
|
|
KAMN
181
DELISTED
Kaman Corp
KAMN
| $376K | 0.06% |
7,804
-2,125
| -21% | -$102K |
|
182
Caterpillar
CAT
$198B
| $371K | 0.06% |
4,000
-110
| -3% | -$10.2K |
|
183
Applied Materials
AMAT
$130B
| $369K | 0.06% |
9,482
-1,172
| -11% | -$45.6K |
|
184
Entegris
ENTG
$12.4B
| $368K | 0.06% |
15,719
| – | – |
|
185
Ingevity
NGVT
$2.18B
| $365K | 0.06% |
+6,001
| New | +$365K |
|
186
Duke Energy
DUK
$93.8B
| $364K | 0.06% |
4,444
-40
| -0.9% | -$3.28K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $364K | 0.06% |
7,085
| – | – |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $355K | 0.06% |
8,000
| – | – |
|
189
Martin Marietta Materials
MLM
$37.5B
| $353K | 0.06% |
1,618
-7
| -0.4% | -$1.53K |
|
|
INVX
190
Innovex International, Inc.
INVX
$1.16B
| $351K | 0.06% |
6,427
+2,723
| +74% | +$149K |
|
191
Center Bancorp
CNOB
$1.29B
| $349K | 0.05% |
14,404
| – | – |
|
192
RTX Corp
RTX
$211B
| $340K | 0.05% |
4,815
-2,240
| -32% | -$158K |
|
193
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $336K | 0.05% |
7,014
| – | – |
|
194
Eagle Bancorp
EGBN
$602M
| $334K | 0.05% |
5,599
| – | – |
|
195
Gilead Sciences
GILD
$143B
| $332K | 0.05% |
4,890
-1,730
| -26% | -$117K |
|
196
Southern Company
SO
$101B
| $332K | 0.05% |
6,664
-43
| -0.6% | -$2.14K |
|
|
B
197
DELISTED
Barnes Group Inc.
B
| $326K | 0.05% |
6,351
-314
| -5% | -$16.1K |
|
198
Citigroup
C
$176B
| $324K | 0.05% |
5,418
-181
| -3% | -$10.8K |
|
|
EV
199
DELISTED
Eaton Vance Corp.
EV
| $324K | 0.05% |
7,219
-1,455
| -17% | -$65.3K |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $318K | 0.05% |
5,043
| – | – |
|