ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.1%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.45B
AUM Growth
+$74.4M
(+5.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$36.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.47M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $523K | 0.04% |
11,290
| – | – |
|
177
Dow Inc
DOW
$17.4B
| $516K | 0.04% |
8,061
-341
| -4% | -$21.8K |
|
178
Crown Castle
CCI
$41.9B
| $514K | 0.04% |
2,989
| – | – |
|
179
Goldman Sachs
GS
$223B
| $513K | 0.04% |
1,568
-142
| -8% | -$46.5K |
|
180
CDW
CDW
$22.2B
| $509K | 0.04% |
3,070
-215
| -7% | -$35.6K |
|
181
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $499K | 0.03% |
6,528
| – | – |
|
182
Sherwin-Williams
SHW
$92.9B
| $497K | 0.03% |
2,019
| – | – |
|
183
American Water Works
AWK
$28B
| $486K | 0.03% |
3,237
| – | – |
|
184
ASML
ASML
$307B
| $483K | 0.03% |
782
-38
| -5% | -$23.5K |
|
185
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $482K | 0.03% |
6,533
-29
| -0.4% | -$2.14K |
|
186
Yum! Brands
YUM
$40.1B
| $477K | 0.03% |
4,404
-83
| -2% | -$8.99K |
|
187
Novartis
NVS
$251B
| $475K | 0.03% |
5,565
| – | – |
|
188
Expeditors International
EXPD
$16.4B
| $470K | 0.03% |
4,365
-526
| -11% | -$56.6K |
|
189
WEC Energy
WEC
$34.7B
| $465K | 0.03% |
4,968
| – | – |
|
190
DuPont de Nemours
DD
$32.6B
| $461K | 0.03% |
5,970
-674
| -10% | -$52K |
|
191
Dollar Tree
DLTR
$20.6B
| $452K | 0.03% |
3,949
+195
| +5% | +$22.3K |
|
192
DXC Technology
DXC
$2.65B
| $446K | 0.03% |
14,250
+12,874
| +936% | +$403K |
|
193
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $446K | 0.03% |
8,638
+3,846
| +80% | +$199K |
|
194
S&P Global
SPGI
$164B
| $445K | 0.03% |
1,262
| – | – |
|
195
Stryker
SYK
$150B
| $442K | 0.03% |
1,817
| – | – |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | 0.03% |
11,239
-12
| -0.1% | -$471 |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $436K | 0.03% |
8,373
| – | – |
|
198
Diageo
DEO
$61.3B
| $427K | 0.03% |
2,603
-250
| -9% | -$41K |
|
199
Freeport-McMoran
FCX
$66.5B
| $426K | 0.03% |
12,919
-365
| -3% | -$12K |
|
200
Fastenal
FAST
$55.1B
| $419K | 0.03% |
16,640
| – | – |
|