ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.34%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
113
Reduced
243
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.31M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.39M |
| 4 |
Iron Mountain
IRM
|
$3.29M |
| 5 |
Bank of New York Mellon
BK
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$10.8B
| $645K | 0.04% |
17,269
| – | – |
|
177
Sysco
SYY
$38.8B
| $644K | 0.04% |
8,789
+851
| +11% | +$62.4K |
|
178
Sherwin-Williams
SHW
$90.5B
| $641K | 0.04% |
2,058
+39
| +2% | +$12.1K |
|
179
HP
HPQ
$26.8B
| $639K | 0.04% |
21,204
| – | – |
|
180
Shell
SHEL
$211B
| $637K | 0.04% |
9,674
-530
| -5% | -$34.9K |
|
181
O'Reilly Automotive
ORLY
$88.1B
| $635K | 0.04% |
9,990
| – | – |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $634K | 0.04% |
1,250
| – | – |
|
183
Danaher
DHR
$143B
| $617K | 0.03% |
2,668
-373
| -12% | -$86.3K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44B
| $617K | 0.03% |
7,977
-319
| -4% | -$24.7K |
|
185
Vistra
VST
$63.7B
| $612K | 0.03% |
15,882
-1,958
| -11% | -$75.5K |
|
186
KLA
KLAC
$111B
| $601K | 0.03% |
1,032
| – | – |
|
187
TJX Companies
TJX
$155B
| $592K | 0.03% |
6,303
| – | – |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20B
| $589K | 0.03% |
2,443
+1,355
| +125% | +$327K |
|
189
BCE
BCE
$22.9B
| $584K | 0.03% |
14,569
-2,973
| -17% | -$119K |
|
190
Parker-Hannifin
PH
$94.8B
| $581K | 0.03% |
1,264
| – | – |
|
191
Charter Communications
CHTR
$35.7B
| $575K | 0.03% |
1,473
-328
| -18% | -$128K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $567K | 0.03% |
3,335
| – | – |
|
193
Dominion Energy
D
$50.3B
| $566K | 0.03% |
12,012
+2,400
| +25% | +$113K |
|
194
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $564K | 0.03% |
8,679
| – | – |
|
195
Prologis
PLD
$103B
| $562K | 0.03% |
4,196
+4
| +0.1% | +$536 |
|
196
AT&T
T
$208B
| $561K | 0.03% |
33,509
-1,314
| -4% | -$22K |
|
197
Cadence Design Systems
CDNS
$94.6B
| $559K | 0.03% |
2,049
-35
| -2% | -$9.55K |
|
198
Micron Technology
MU
$133B
| $558K | 0.03% |
6,509
-650
| -9% | -$55.7K |
|
199
TSMC
TSM
$1.2T
| $546K | 0.03% |
5,278
-205
| -4% | -$21.2K |
|
200
Microchip Technology
MCHP
$34.2B
| $529K | 0.03% |
5,872
-214
| -4% | -$19.3K |
|