ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+8.73%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$923M
AUM Growth
+$65.7M
(+7.7%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
973
New
33
Increased
151
Reduced
198
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.94M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.94M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 4 |
Exxon Mobil
XOM
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.44M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.4B
| $291K | 0.03% |
1,607
| – | – |
|
202
TSMC
TSM
$1.25T
| $291K | 0.03% |
7,096
+564
| +9% | +$23.1K |
|
203
Service Corp International
SCI
$10.9B
| $290K | 0.03% |
7,213
| – | – |
|
204
Fortune Brands Innovations
FBIN
$7.29B
| $288K | 0.03% |
7,088
-372
| -5% | -$15.1K |
|
205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $276K | 0.03% |
10,778
+5,204
| +93% | +$133K |
|
206
Illumina
ILMN
$15.6B
| $267K | 0.03% |
886
+125
| +16% | +$37.7K |
|
207
Robert Half
RHI
$3.77B
| $262K | 0.03% |
4,015
-200
| -5% | -$13.1K |
|
208
C.H. Robinson
CHRW
$14.7B
| $261K | 0.03% |
3,000
| – | – |
|
209
Danaher
DHR
$144B
| $259K | 0.03% |
2,218
-502
| -18% | -$58.6K |
|
210
Fastenal
FAST
$55.1B
| $257K | 0.03% |
16,000
-400
| -2% | -$6.43K |
|
211
J.M. Smucker
SJM
$12B
| $254K | 0.03% |
2,182
| – | – |
|
212
InterDigital
IDCC
$7.48B
| $252K | 0.03% |
3,822
| – | – |
|
213
Capital City Bank Group
CCBG
$737M
| $250K | 0.03% |
11,500
| – | – |
|
214
Parker-Hannifin
PH
$95.8B
| $248K | 0.03% |
1,444
| – | – |
|
215
Eagle Bancorp
EGBN
$599M
| $246K | 0.03% |
4,901
-77
| -2% | -$3.87K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $246K | 0.03% |
712
-120
| -14% | -$41.5K |
|
217
D.R. Horton
DHI
$54.1B
| $245K | 0.03% |
5,919
| – | – |
|
218
Halliburton
HAL
$18.8B
| $243K | 0.03% |
8,275
+60
| +0.7% | +$1.76K |
|
219
Sherwin-Williams
SHW
$93.6B
| $239K | 0.03% |
1,668
| – | – |
|
220
United Parcel Service
UPS
$71.9B
| $238K | 0.03% |
2,126
+195
| +10% | +$21.8K |
|
221
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $236K | 0.03% |
4,792
| – | – |
|
222
FedEx
FDX
$53.4B
| $233K | 0.03% |
1,286
-200
| -13% | -$36.2K |
|
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $232K | 0.03% |
2,200
| – | – |
|
|
PSB
224
DELISTED
PS Business Parks, Inc.
PSB
| $232K | 0.03% |
1,475
-77
| -5% | -$12.1K |
|
225
Hartford Financial Services
HIG
$36.9B
| $229K | 0.02% |
4,600
+80
| +2% | +$3.98K |
|