ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-9.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.42B
AUM Growth
-$133M
(-8.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
155
Reduced
152
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.83% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $453K | 0.03% |
2,672
| – | – |
|
177
Sherwin-Williams
SHW
$92.9B
| $453K | 0.03% |
2,019
| – | – |
|
178
WEC Energy
WEC
$34.7B
| $453K | 0.03% |
4,505
| – | – |
|
179
Dow Inc
DOW
$17.4B
| $452K | 0.03% |
8,765
+119
| +1% | +$6.14K |
|
180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $451K | 0.03% |
9,835
| – | – |
|
181
Yum! Brands
YUM
$40.1B
| $450K | 0.03% |
3,936
| – | – |
|
182
TJX Companies
TJX
$155B
| $448K | 0.03% |
8,039
-126
| -2% | -$7.02K |
|
183
DXC Technology
DXC
$2.65B
| $447K | 0.03% |
14,665
| – | – |
|
184
Morgan Stanley
MS
$236B
| $446K | 0.03% |
5,843
-3,353
| -36% | -$256K |
|
185
CarMax
KMX
$9.11B
| $443K | 0.03% |
4,885
-61
| -1% | -$5.53K |
|
186
KLA
KLAC
$119B
| $430K | 0.03% |
1,349
+627
| +87% | +$200K |
|
187
O'Reilly Automotive
ORLY
$89B
| $422K | 0.03% |
9,990
| – | – |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $420K | 0.03% |
2,942
+192
| +7% | +$27.4K |
|
189
AstraZeneca
AZN
$253B
| $419K | 0.03% |
6,310
+2,037
| +48% | +$135K |
|
190
CDW
CDW
$22.2B
| $413K | 0.03% |
2,618
-75
| -3% | -$11.8K |
|
191
Corteva
CTVA
$49.1B
| $404K | 0.03% |
7,475
| – | – |
|
192
S&P Global
SPGI
$164B
| $404K | 0.03% |
1,210
-3
| -0.2% | -$1K |
|
193
Enterprise Products Partners
EPD
$68.6B
| $402K | 0.03% |
16,520
| – | – |
|
194
Copart
CPRT
$47B
| $389K | 0.03% |
14,280
| – | – |
|
195
Vanguard Value ETF
VTV
$143B
| $388K | 0.03% |
2,955
+412
| +16% | +$54.1K |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $381K | 0.03% |
6,013
-270
| -4% | -$17.1K |
|
197
Fastenal
FAST
$55.1B
| $375K | 0.03% |
15,040
-200
| -1% | -$4.99K |
|
198
Goldman Sachs
GS
$223B
| $367K | 0.03% |
1,234
-110
| -8% | -$32.7K |
|
199
General Mills
GIS
$27B
| $365K | 0.03% |
4,805
-42
| -0.9% | -$3.19K |
|
200
Stryker
SYK
$150B
| $365K | 0.03% |
1,817
| – | – |
|