ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.56%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.61B
AUM Growth
+$100M
(+6.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
99
Reduced
228
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$39.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$23.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$931K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.8B
| $550K | 0.03% |
2,693
-5
| -0.2% | -$1.02K |
|
177
Advanced Micro Devices
AMD
$263B
| $549K | 0.03% |
3,810
+33
| +0.9% | +$4.76K |
|
178
Dollar Tree
DLTR
$20.4B
| $549K | 0.03% |
3,913
| – | – |
|
179
Yum! Brands
YUM
$39.9B
| $548K | 0.03% |
3,936
-437
| -10% | -$60.8K |
|
180
Travelers Companies
TRV
$62.9B
| $544K | 0.03% |
3,497
| – | – |
|
181
Goldman Sachs
GS
$227B
| $536K | 0.03% |
1,398
-10
| -0.7% | -$3.83K |
|
182
Johnson Controls International
JCI
$70.1B
| $536K | 0.03% |
6,602
| – | – |
|
183
Fortune Brands Innovations
FBIN
$7.09B
| $529K | 0.03% |
5,790
-1,205
| -17% | -$110K |
|
184
Qualcomm
QCOM
$172B
| $528K | 0.03% |
2,894
-35
| -1% | -$6.39K |
|
185
Rockwell Automation
ROK
$38.4B
| $524K | 0.03% |
1,508
+31
| +2% | +$10.8K |
|
186
Tesla
TSLA
$1.09T
| $507K | 0.03% |
1,440
+300
| +26% | +$106K |
|
187
Blackstone
BX
$133B
| $501K | 0.03% |
3,868
| – | – |
|
188
Vistra
VST
$64.3B
| $494K | 0.03% |
21,670
+1,200
| +6% | +$27.4K |
|
189
Dow Inc
DOW
$16.9B
| $491K | 0.03% |
8,648
| – | – |
|
190
Fastenal
FAST
$57.7B
| $488K | 0.03% |
15,240
| – | – |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $486K | 0.03% |
11,239
| – | – |
|
192
DXC Technology
DXC
$2.6B
| $485K | 0.03% |
15,065
+815
| +6% | +$26.2K |
|
193
Stryker
SYK
$151B
| $485K | 0.03% |
1,817
| – | – |
|
194
Novartis
NVS
$249B
| $481K | 0.03% |
5,485
| – | – |
|
195
SPDR S&P Dividend ETF
SDY
$20.6B
| $478K | 0.03% |
3,709
| – | – |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $473K | 0.03% |
2,750
| – | – |
|
197
O'Reilly Automotive
ORLY
$89.1B
| $471K | 0.03% |
9,990
| – | – |
|
198
iShares Global Clean Energy ETF
ICLN
$1.55B
| $466K | 0.03% |
21,982
+13,000
| +145% | +$276K |
|
199
DuPont de Nemours
DD
$32.3B
| $464K | 0.03% |
5,757
| – | – |
|
200
Air Products & Chemicals
APD
$64.5B
| $458K | 0.03% |
1,486
-1
| -0.1% | -$308 |
|