ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+10.11%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.38B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
296
Reduced
171
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$4.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $497K | 0.04% |
3,237
| – | – |
|
177
Sherwin-Williams
SHW
$93.5B
| $495K | 0.04% |
2,019
+33
| +2% | +$8.09K |
|
178
Broadcom
AVGO
$1.59T
| $494K | 0.04% |
11,290
+580
| +5% | +$25.4K |
|
179
D.R. Horton
DHI
$54.2B
| $490K | 0.04% |
7,105
+1,692
| +31% | +$117K |
|
180
Yum! Brands
YUM
$40.2B
| $487K | 0.04% |
4,487
+297
| +7% | +$32.2K |
|
181
Crown Castle
CCI
$42B
| $476K | 0.03% |
2,989
+57
| +2% | +$9.08K |
|
182
DuPont de Nemours
DD
$32.5B
| $472K | 0.03% |
6,644
-162
| -2% | -$11.5K |
|
183
Copart
CPRT
$46.2B
| $470K | 0.03% |
14,788
| – | – |
|
184
Dow Inc
DOW
$17.1B
| $467K | 0.03% |
8,402
-172
| -2% | -$9.56K |
|
185
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $467K | 0.03% |
6,528
| – | – |
|
186
CarMax
KMX
$9.07B
| $467K | 0.03% |
4,946
-403
| -8% | -$38.1K |
|
187
Expeditors International
EXPD
$16.4B
| $465K | 0.03% |
4,891
-133
| -3% | -$12.6K |
|
188
Palo Alto Networks
PANW
$129B
| $462K | 0.03% |
7,800
| – | – |
|
189
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $461K | 0.03% |
6,562
| – | – |
|
190
Old Dominion Freight Line
ODFL
$31.4B
| $460K | 0.03% |
4,718
+38
| +0.8% | +$3.71K |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $459K | 0.03% |
1,261
-154
| -11% | -$56.1K |
|
192
DocuSign
DOCU
$16B
| $458K | 0.03% |
2,061
+5
| +0.2% | +$1.11K |
|
193
WEC Energy
WEC
$34.6B
| $458K | 0.03% |
4,968
+60
| +1% | +$5.53K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $457K | 0.03% |
3,587
| – | – |
|
195
Paychex
PAYX
$48.2B
| $456K | 0.03% |
4,898
+755
| +18% | +$70.3K |
|
196
Diageo
DEO
$61.2B
| $453K | 0.03% |
2,853
-268
| -9% | -$42.6K |
|
197
Nice
NICE
$8.6B
| $452K | 0.03% |
1,594
| – | – |
|
198
Goldman Sachs
GS
$223B
| $451K | 0.03% |
1,710
+22
| +1% | +$5.8K |
|
199
Morgan Stanley
MS
$236B
| $447K | 0.03% |
6,521
+693
| +12% | +$47.5K |
|
200
Parker-Hannifin
PH
$95.4B
| $447K | 0.03% |
1,640
+247
| +18% | +$67.3K |
|