ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-13.61%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$955M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
91
Increased
163
Reduced
307
Closed
112
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $337K | 0.04% |
3,338
| – | – |
|
177
Crown Castle
CCI
$41.9B
| $336K | 0.04% |
2,328
| – | – |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $333K | 0.03% |
1,883
| – | – |
|
179
CSX Corp
CSX
$60.6B
| $324K | 0.03% |
16,935
+12,270
| +263% | +$235K |
|
180
Waste Management
WM
$88.6B
| $320K | 0.03% |
3,457
-178
| -5% | -$16.5K |
|
181
Air Products & Chemicals
APD
$64.5B
| $317K | 0.03% |
1,586
-78
| -5% | -$15.6K |
|
182
CDW
CDW
$22.2B
| $316K | 0.03% |
3,396
-1,166
| -26% | -$108K |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $314K | 0.03% |
1,350
+223
| +20% | +$51.9K |
|
184
Travelers Companies
TRV
$62B
| $314K | 0.03% |
3,164
-758
| -19% | -$75.2K |
|
185
Entegris
ENTG
$12.4B
| $303K | 0.03% |
6,778
-619
| -8% | -$27.7K |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $301K | 0.03% |
4,584
+462
| +11% | +$30.3K |
|
187
Eversource Energy
ES
$23.6B
| $296K | 0.03% |
3,780
-305
| -7% | -$23.9K |
|
188
ConocoPhillips
COP
$116B
| $288K | 0.03% |
9,341
-26
| -0.3% | -$802 |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $287K | 0.03% |
6,393
| – | – |
|
190
BP
BP
$87.4B
| $281K | 0.03% |
11,551
-42
| -0.4% | -$1.02K |
|
191
NewMarket
NEU
$7.64B
| $279K | 0.03% |
730
-327
| -31% | -$125K |
|
192
Invesco QQQ Trust
QQQ
$368B
| $278K | 0.03% |
1,458
| – | – |
|
193
Dollar Tree
DLTR
$20.6B
| $269K | 0.03% |
3,655
-4,595
| -56% | -$338K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $269K | 0.03% |
4,422
| – | – |
|
195
abrdn Physical Palladium Shares ETF
PALL
$508M
| $267K | 0.03% |
1,200
| – | – |
|
196
Vanguard Value ETF
VTV
$143B
| $265K | 0.03% |
2,976
| – | – |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $263K | 0.03% |
3,288
| – | – |
|
198
Goldman Sachs
GS
$223B
| $261K | 0.03% |
1,684
-154
| -8% | -$23.9K |
|
199
Paychex
PAYX
$48.7B
| $261K | 0.03% |
4,143
-150
| -3% | -$9.45K |
|
200
SPDR Gold Trust
GLD
$112B
| $260K | 0.03% |
1,754
| – | – |
|