ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.88M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$5.16M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $507K | 0.03% |
3,936
| – | – |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $501K | 0.03% |
2,323
| – | – |
|
178
Morgan Stanley
MS
$236B
| $498K | 0.03% |
5,823
| – | – |
|
179
Parker-Hannifin
PH
$96.1B
| $498K | 0.03% |
1,710
-78
| -4% | -$22.7K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $490K | 0.03% |
3,633
| – | – |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $482K | 0.03% |
2,676
+37
| +1% | +$6.66K |
|
182
Sherwin-Williams
SHW
$92.9B
| $479K | 0.03% |
2,019
| – | – |
|
183
Caterpillar
CAT
$198B
| $475K | 0.03% |
1,987
| – | – |
|
184
Prologis
PLD
$105B
| $472K | 0.03% |
4,172
+131
| +3% | +$14.8K |
|
185
Sysco
SYY
$39.4B
| $466K | 0.03% |
6,084
-208
| -3% | -$15.9K |
|
186
Microchip Technology
MCHP
$35.6B
| $453K | 0.03% |
6,480
+2,436
| +60% | +$170K |
|
187
CDW
CDW
$22.2B
| $452K | 0.03% |
2,533
| – | – |
|
188
Analog Devices
ADI
$122B
| $451K | 0.03% |
2,775
-104
| -4% | -$16.9K |
|
189
Air Products & Chemicals
APD
$64.5B
| $449K | 0.03% |
1,450
-39
| -3% | -$12.1K |
|
190
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $448K | 0.03% |
9,835
| – | – |
|
191
Qualcomm
QCOM
$172B
| $446K | 0.03% |
4,065
-50
| -1% | -$5.49K |
|
192
Cigna
CI
$81.5B
| $439K | 0.03% |
1,322
-32
| -2% | -$10.6K |
|
193
Novartis
NVS
$251B
| $439K | 0.03% |
4,815
-270
| -5% | -$24.6K |
|
194
Dow Inc
DOW
$17.4B
| $437K | 0.03% |
8,646
-119
| -1% | -$6.02K |
|
195
Palo Alto Networks
PANW
$130B
| $436K | 0.03% |
6,246
| – | – |
|
196
Charles Schwab
SCHW
$167B
| $435K | 0.03% |
5,241
| – | – |
|
197
Copart
CPRT
$47B
| $434K | 0.03% |
14,240
-40
| -0.3% | -$1.22K |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $428K | 0.03% |
2,135
| – | – |
|
199
WEC Energy
WEC
$34.7B
| $423K | 0.03% |
4,505
| – | – |
|
200
Johnson Controls International
JCI
$69.5B
| $421K | 0.03% |
6,602
| – | – |
|