ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
-$35.3M
(-2.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
126
Reduced
229
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
176
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $465K | 0.03% |
14,750
| – | – |
|
177
Morgan Stanley
MS
$236B
| $461K | 0.03% |
5,823
-20
| -0.3% | -$1.58K |
|
178
Medtronic
MDT
$119B
| $458K | 0.03% |
5,689
+67
| +1% | +$5.39K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $451K | 0.03% |
3,335
+393
| +13% | +$53.1K |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $450K | 0.03% |
2,639
-244
| -8% | -$41.6K |
|
181
TJX Companies
TJX
$155B
| $448K | 0.03% |
7,249
-790
| -10% | -$48.8K |
|
182
Sysco
SYY
$39.4B
| $445K | 0.03% |
6,292
-658
| -9% | -$46.5K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $444K | 0.03% |
3,633
-366
| -9% | -$44.7K |
|
184
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $433K | 0.03% |
9,835
| – | – |
|
185
Parker-Hannifin
PH
$96.1B
| $432K | 0.03% |
1,788
+363
| +25% | +$87.7K |
|
186
Yum! Brands
YUM
$40.1B
| $419K | 0.03% |
3,936
| – | – |
|
187
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $417K | 0.03% |
2,135
+1,294
| +154% | +$253K |
|
188
Sherwin-Williams
SHW
$92.9B
| $414K | 0.03% |
2,019
| – | – |
|
189
Prologis
PLD
$105B
| $412K | 0.03% |
4,041
| – | – |
|
190
Corteva
CTVA
$49.1B
| $411K | 0.03% |
7,186
-289
| -4% | -$16.5K |
|
191
WEC Energy
WEC
$34.7B
| $404K | 0.03% |
4,505
| – | – |
|
192
Analog Devices
ADI
$122B
| $402K | 0.03% |
2,879
+428
| +17% | +$59.8K |
|
193
CDW
CDW
$22.2B
| $395K | 0.03% |
2,533
-85
| -3% | -$13.3K |
|
194
Blackstone
BX
$133B
| $386K | 0.03% |
4,618
+666
| +17% | +$55.7K |
|
195
Novartis
NVS
$251B
| $386K | 0.03% |
5,085
-1,016
| -17% | -$77.1K |
|
196
Dow Inc
DOW
$17.4B
| $384K | 0.03% |
8,765
| – | – |
|
197
Copart
CPRT
$47B
| $379K | 0.03% |
14,280
| – | – |
|
198
Charles Schwab
SCHW
$167B
| $375K | 0.03% |
5,241
+98
| +2% | +$7.01K |
|
199
Cigna
CI
$81.5B
| $373K | 0.03% |
1,354
-28
| -2% | -$7.71K |
|
200
S&P Global
SPGI
$164B
| $373K | 0.03% |
1,210
| – | – |
|