ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-4.19%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.55B
AUM Growth
-$59.8M
(-3.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
177
Reduced
197
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.51M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$163B
| $494K | 0.03% |
1,213
-57
| -4% | -$23.2K |
|
177
TJX Companies
TJX
$156B
| $492K | 0.03% |
8,165
-633
| -7% | -$38.1K |
|
178
Blackstone
BX
$131B
| $491K | 0.03% |
3,868
| – | – |
|
179
Stryker
SYK
$150B
| $485K | 0.03% |
1,817
| – | – |
|
180
Intercontinental Exchange
ICE
$99.3B
| $483K | 0.03% |
3,642
+752
| +26% | +$99.7K |
|
181
CDW
CDW
$21.8B
| $482K | 0.03% |
2,693
| – | – |
|
182
CarMax
KMX
$9.17B
| $478K | 0.03% |
4,946
| – | – |
|
183
DXC Technology
DXC
$2.62B
| $477K | 0.03% |
14,665
-400
| -3% | -$13K |
|
184
Dollar Tree
DLTR
$20.4B
| $475K | 0.03% |
2,963
-950
| -24% | -$152K |
|
185
iShares Global Clean Energy ETF
ICLN
$1.57B
| $474K | 0.03% |
21,982
| – | – |
|
186
Microchip Technology
MCHP
$35.3B
| $472K | 0.03% |
6,215
-855
| -12% | -$64.9K |
|
187
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $471K | 0.03% |
9,835
+2,900
| +42% | +$139K |
|
188
Yum! Brands
YUM
$40.2B
| $470K | 0.03% |
3,936
| – | – |
|
189
O'Reilly Automotive
ORLY
$88.3B
| $456K | 0.03% |
9,990
| – | – |
|
190
Fastenal
FAST
$55.3B
| $454K | 0.03% |
15,240
| – | – |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| $454K | 0.03% |
9,628
+800
| +9% | +$37.7K |
|
192
WEC Energy
WEC
$34.6B
| $450K | 0.03% |
4,505
+27
| +0.6% | +$2.7K |
|
193
Goldman Sachs
GS
$221B
| $449K | 0.03% |
1,344
-54
| -4% | -$18K |
|
194
Novartis
NVS
$251B
| $449K | 0.03% |
5,085
-400
| -7% | -$35.3K |
|
195
Newmont
NEM
$83.5B
| $448K | 0.03% |
5,631
| – | – |
|
196
Copart
CPRT
$46.6B
| $447K | 0.03% |
14,280
-508
| -3% | -$15.9K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $446K | 0.03% |
2,750
| – | – |
|
|
FOCS
198
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $446K | 0.03% |
9,750
| – | – |
|
199
Public Service Enterprise Group
PEG
$40.3B
| $440K | 0.03% |
6,283
| – | – |
|
200
Charles Schwab
SCHW
$167B
| $436K | 0.03% |
5,143
| – | – |
|