ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.56B
AUM Growth
+$73.9M
(+5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
1,013
New
23
Increased
139
Reduced
181
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 4 |
Worthington Enterprises
WOR
|
$3.17M |
| 5 |
Northrop Grumman
NOC
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $543K | 0.03% |
1,688
-319
| -16% | -$103K |
|
177
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $539K | 0.03% |
8,706
-68
| -0.8% | -$4.21K |
|
178
Copart
CPRT
$47B
| $536K | 0.03% |
14,240
| – | – |
|
179
TSMC
TSM
$1.26T
| $533K | 0.03% |
5,725
-1,272
| -18% | -$118K |
|
180
Microchip Technology
MCHP
$35.6B
| $532K | 0.03% |
6,362
-118
| -2% | -$9.87K |
|
181
Parker-Hannifin
PH
$96.1B
| $532K | 0.03% |
1,584
-126
| -7% | -$42.3K |
|
182
Yum! Brands
YUM
$40.1B
| $521K | 0.03% |
3,936
| – | – |
|
183
Prologis
PLD
$105B
| $518K | 0.03% |
4,172
| – | – |
|
184
Qualcomm
QCOM
$172B
| $518K | 0.03% |
4,065
| – | – |
|
185
Analog Devices
ADI
$122B
| $516K | 0.03% |
2,601
-174
| -6% | -$34.5K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $513K | 0.03% |
3,335
-84
| -2% | -$12.9K |
|
187
TJX Companies
TJX
$155B
| $503K | 0.03% |
6,382
-600
| -9% | -$47.3K |
|
188
Dow Inc
DOW
$17.4B
| $498K | 0.03% |
9,137
+491
| +6% | +$26.8K |
|
189
Tesla
TSLA
$1.13T
| $484K | 0.03% |
2,331
-1,075
| -32% | -$223K |
|
190
Interparfums
IPAR
$3.63B
| $480K | 0.03% |
3,376
| – | – |
|
191
Stryker
SYK
$150B
| $477K | 0.03% |
1,671
+108
| +7% | +$30.8K |
|
192
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $462K | 0.03% |
2,135
| – | – |
|
193
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $460K | 0.03% |
9,835
| – | – |
|
194
Air Products & Chemicals
APD
$64.5B
| $457K | 0.03% |
1,588
+138
| +10% | +$39.7K |
|
195
Sherwin-Williams
SHW
$92.9B
| $456K | 0.03% |
2,019
| – | – |
|
196
Truist Financial
TFC
$60B
| $455K | 0.03% |
13,368
+6,103
| +84% | +$208K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $452K | 0.03% |
14,323
-5,785
| -29% | -$183K |
|
198
Sysco
SYY
$39.4B
| $448K | 0.03% |
5,800
-284
| -5% | -$21.9K |
|
199
WEC Energy
WEC
$34.7B
| $447K | 0.03% |
4,705
+200
| +4% | +$19K |
|
200
ConocoPhillips
COP
$116B
| $445K | 0.03% |
4,467
-550
| -11% | -$54.8K |
|