ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
201
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $322K | 0.03% |
9,750
| – | – |
|
202
O'Reilly Automotive
ORLY
$89B
| $320K | 0.03% |
11,355
+1,485
| +15% | +$41.8K |
|
203
Paychex
PAYX
$48.7B
| $320K | 0.03% |
4,228
+85
| +2% | +$6.43K |
|
204
Equinix
EQIX
$75.7B
| $314K | 0.03% |
447
+69
| +18% | +$48.5K |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $314K | 0.03% |
6,393
| – | – |
|
206
Stryker
SYK
$150B
| $311K | 0.03% |
1,729
+174
| +11% | +$31.3K |
|
207
Nice
NICE
$8.67B
| $309K | 0.03% |
1,631
-180
| -10% | -$34.1K |
|
208
Akamai
AKAM
$11.3B
| $308K | 0.03% |
2,875
+252
| +10% | +$27K |
|
209
Newmont
NEM
$83.7B
| $308K | 0.03% |
4,990
+605
| +14% | +$37.3K |
|
210
Copart
CPRT
$47B
| $307K | 0.03% |
14,748
+540
| +4% | +$11.2K |
|
211
Invesco QQQ Trust
QQQ
$368B
| $304K | 0.03% |
1,227
-231
| -16% | -$57.2K |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $303K | 0.03% |
2,049
+221
| +12% | +$32.7K |
|
213
ASML
ASML
$307B
| $301K | 0.03% |
817
-92
| -10% | -$33.9K |
|
214
Broadcom
AVGO
$1.58T
| $301K | 0.03% |
9,530
+3,570
| +60% | +$113K |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $300K | 0.03% |
3,288
| – | – |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $299K | 0.03% |
1,028
+518
| +102% | +$151K |
|
217
Palo Alto Networks
PANW
$130B
| $298K | 0.03% |
7,800
+276
| +4% | +$10.5K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.03% |
6,990
-485
| -6% | -$20.6K |
|
219
AstraZeneca
AZN
$253B
| $296K | 0.03% |
5,585
| – | – |
|
220
Vanguard Value ETF
VTV
$143B
| $296K | 0.03% |
2,976
| – | – |
|
221
Agilent Technologies
A
$36.5B
| $293K | 0.03% |
3,310
+395
| +14% | +$35K |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $290K | 0.03% |
3,664
-758
| -17% | -$60K |
|
223
Fortune Brands Innovations
FBIN
$7.3B
| $287K | 0.03% |
5,253
+46
| +0.9% | +$2.51K |
|
224
General Mills
GIS
$27B
| $283K | 0.03% |
4,601
-3,917
| -46% | -$241K |
|
225
Morgan Stanley
MS
$236B
| $274K | 0.02% |
5,672
+1,280
| +29% | +$61.8K |
|