ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.32%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.91B
AUM Growth
+$21.4M
(+1.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,103
New
28
Increased
103
Reduced
321
Closed
99
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.92M |
| 4 |
Mine Safety
MSA
|
$4.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $701K | 0.04% |
9,990
| – | – |
|
177
Shell
SHEL
$208B
| $698K | 0.04% |
9,674
-32
| -0.3% | -$2.31K |
|
178
GE Vernova
GEV
$158B
| $663K | 0.03% |
+3,873
| New | +$663K |
|
179
Coherent
COHR
$15.2B
| $659K | 0.03% |
9,107
-597
| -6% | -$43.2K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $654K | 0.03% |
1,219
-13
| -1% | -$6.98K |
|
181
Parker-Hannifin
PH
$96.1B
| $645K | 0.03% |
1,272
| – | – |
|
182
Essential Utilities
WTRG
$11B
| $645K | 0.03% |
17,269
-500
| -3% | -$18.7K |
|
183
Blackstone
BX
$133B
| $644K | 0.03% |
5,210
+24
| +0.5% | +$2.97K |
|
184
Cadence Design Systems
CDNS
$95.6B
| $643K | 0.03% |
2,099
+20
| +1% | +$6.13K |
|
185
Johnson Controls International
JCI
$69.5B
| $636K | 0.03% |
9,564
-150
| -2% | -$9.98K |
|
186
Danaher
DHR
$143B
| $627K | 0.03% |
2,541
-111
| -4% | -$27.4K |
|
187
Sysco
SYY
$39.4B
| $622K | 0.03% |
8,699
-90
| -1% | -$6.44K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $621K | 0.03% |
7,715
-53
| -0.7% | -$4.27K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $619K | 0.03% |
3,391
| – | – |
|
190
Sherwin-Williams
SHW
$92.9B
| $616K | 0.03% |
2,058
| – | – |
|
191
Quanta Services
PWR
$55.5B
| $606K | 0.03% |
2,394
+29
| +1% | +$7.34K |
|
192
Stryker
SYK
$150B
| $592K | 0.03% |
1,751
+20
| +1% | +$6.76K |
|
193
Starbucks
SBUX
$97.1B
| $588K | 0.03% |
7,512
+32
| +0.4% | +$2.51K |
|
194
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $587K | 0.03% |
8,679
| – | – |
|
195
Entegris
ENTG
$12.4B
| $582K | 0.03% |
4,313
| – | – |
|
196
Arista Networks
ANET
$180B
| $581K | 0.03% |
6,640
-92
| -1% | -$8.05K |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $578K | 0.03% |
2,313
+87
| +4% | +$21.7K |
|
198
iShares Dow Jones US ETF
IYY
$2.59B
| $576K | 0.03% |
+4,354
| New | +$576K |
|
199
AT&T
T
$212B
| $567K | 0.03% |
29,691
-1,513
| -5% | -$28.9K |
|
200
Tesla
TSLA
$1.13T
| $559K | 0.03% |
2,812
-27
| -1% | -$5.37K |
|