ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-13.61%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$955M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
91
Increased
163
Reduced
307
Closed
112
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nice
NICE
$8.67B
| $260K | 0.03% |
1,811
-203
| -10% | -$29.1K |
|
202
Stryker
SYK
$150B
| $259K | 0.03% |
1,555
-375
| -19% | -$62.5K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.03% |
1,828
+1,289
| +239% | +$183K |
|
204
Yum! Brands
YUM
$40.1B
| $257K | 0.03% |
3,750
+2,940
| +363% | +$201K |
|
205
Sherwin-Williams
SHW
$92.9B
| $255K | 0.03% |
1,668
| – | – |
|
206
Teleflex
TFX
$5.78B
| $253K | 0.03% |
863
-169
| -16% | -$49.5K |
|
207
Danaher
DHR
$143B
| $250K | 0.03% |
2,030
-70
| -3% | -$8.62K |
|
208
AstraZeneca
AZN
$253B
| $249K | 0.03% |
5,585
-105
| -2% | -$4.68K |
|
209
Copart
CPRT
$47B
| $243K | 0.03% |
14,208
-400
| -3% | -$6.84K |
|
210
DuPont de Nemours
DD
$32.6B
| $243K | 0.03% |
7,115
-756
| -10% | -$25.8K |
|
211
Akamai
AKAM
$11.3B
| $240K | 0.03% |
2,623
+1,293
| +97% | +$118K |
|
212
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $240K | 0.03% |
4,792
| – | – |
|
213
ASML
ASML
$307B
| $238K | 0.02% |
909
+48
| +6% | +$12.6K |
|
214
Equinix
EQIX
$75.7B
| $236K | 0.02% |
378
+7
| +2% | +$4.37K |
|
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $234K | 0.02% |
2,200
| – | – |
|
216
Fastenal
FAST
$55.1B
| $234K | 0.02% |
15,000
| – | – |
|
217
Prologis
PLD
$105B
| $233K | 0.02% |
2,909
| – | – |
|
218
Capital City Bank Group
CCBG
$742M
| $231K | 0.02% |
11,500
| – | – |
|
219
Dow Inc
DOW
$17.4B
| $226K | 0.02% |
7,712
-936
| -11% | -$27.4K |
|
|
FOCS
220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $224K | 0.02% |
+9,750
| New | +$224K |
|
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $223K | 0.02% |
10,940
-150
| -1% | -$3.06K |
|
222
Vanguard Total World Stock ETF
VT
$51.8B
| $222K | 0.02% |
3,536
+35
| +1% | +$2.2K |
|
223
DocuSign
DOCU
$16.1B
| $211K | 0.02% |
+2,283
| New | +$211K |
|
224
Hewlett Packard
HPE
$31B
| $210K | 0.02% |
21,559
-1,500
| -7% | -$14.6K |
|
225
J.M. Smucker
SJM
$12B
| $210K | 0.02% |
1,891
| – | – |
|