ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.73%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$923M
AUM Growth
+$923M
(+7.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
973
New
33
Increased
153
Reduced
197
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.94M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.94M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 4 |
Exxon Mobil
XOM
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.44M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$12B
| $379K | 0.04% |
10,606
-155
| -1% | -$5.54K |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $379K | 0.04% |
4,365
-92
| -2% | -$7.99K |
|
178
Public Service Enterprise Group
PEG
$40.6B
| $368K | 0.04% |
6,193
-874
| -12% | -$51.9K |
|
179
Teleflex
TFX
$5.57B
| $366K | 0.04% |
1,213
-44
| -4% | -$13.3K |
|
180
Cencora
COR
$57.2B
| $358K | 0.04% |
4,510
-95
| -2% | -$7.54K |
|
181
Hewlett Packard
HPE
$29.9B
| $355K | 0.04% |
23,059
| – | – |
|
182
WEC Energy
WEC
$34.4B
| $353K | 0.04% |
4,472
| – | – |
|
183
A.O. Smith
AOS
$9.92B
| $351K | 0.04% |
6,590
-79
| -1% | -$4.21K |
|
184
W.W. Grainger
GWW
$48.7B
| $347K | 0.04% |
1,155
| – | – |
|
185
Air Products & Chemicals
APD
$64.8B
| $342K | 0.04% |
1,790
-29
| -2% | -$5.54K |
|
186
Invesco QQQ Trust
QQQ
$364B
| $342K | 0.04% |
1,906
-181
| -9% | -$32.5K |
|
187
AptarGroup
ATR
$8.91B
| $338K | 0.04% |
3,179
-104
| -3% | -$11.1K |
|
188
Lam Research
LRCX
$124B
| $335K | 0.04% |
18,730
-1,980
| -10% | -$35.4K |
|
189
Paychex
PAYX
$48.8B
| $331K | 0.04% |
4,125
-640
| -13% | -$51.4K |
|
190
SPDR S&P Dividend ETF
SDY
$20.4B
| $331K | 0.04% |
3,327
+1,000
| +43% | +$99.5K |
|
191
Vanguard Value ETF
VTV
$143B
| $323K | 0.04% |
2,999
-473
| -14% | -$50.9K |
|
192
Goldman Sachs
GS
$221B
| $322K | 0.03% |
1,676
-314
| -16% | -$60.3K |
|
193
Trane Technologies
TT
$90.9B
| $321K | 0.03% |
2,970
+474
| +19% | +$51.2K |
|
194
Emcor
EME
$28.1B
| $319K | 0.03% |
4,363
-58
| -1% | -$4.24K |
|
195
Nice
NICE
$8.48B
| $306K | 0.03% |
2,498
-114
| -4% | -$14K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $300K | 0.03% |
4,422
| – | – |
|
197
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $300K | 0.03% |
2,870
+570
| +25% | +$59.6K |
|
198
Citigroup
C
$175B
| $298K | 0.03% |
4,795
-5
| -0.1% | -$311 |
|
199
Crown Castle
CCI
$42.3B
| $298K | 0.03% |
2,328
+281
| +14% | +$36K |
|
200
Vanguard Total World Stock ETF
VT
$51.4B
| $293K | 0.03% |
4,009
-37
| -0.9% | -$2.7K |
|