ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$116M
(+10%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
360
Reduced
285
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nice
NICE
$8.67B
| $362K | 0.03% |
1,594
-37
| -2% | -$8.4K |
|
202
Dollar Tree
DLTR
$20.6B
| $360K | 0.03% |
3,938
| – | – |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $351K | 0.03% |
6,393
| – | – |
|
204
Consolidated Edison
ED
$35.4B
| $350K | 0.03% |
4,500
-150
| -3% | -$11.7K |
|
205
Equinix
EQIX
$75.7B
| $348K | 0.03% |
458
+11
| +2% | +$8.36K |
|
206
Goldman Sachs
GS
$223B
| $339K | 0.03% |
1,688
-132
| -7% | -$26.5K |
|
207
United Parcel Service
UPS
$72.1B
| $338K | 0.03% |
2,025
-75
| -4% | -$12.5K |
|
208
Agilent Technologies
A
$36.5B
| $336K | 0.03% |
3,330
+20
| +0.6% | +$2.02K |
|
209
Akamai
AKAM
$11.3B
| $333K | 0.03% |
3,014
+139
| +5% | +$15.4K |
|
210
Paychex
PAYX
$48.7B
| $331K | 0.03% |
4,143
-85
| -2% | -$6.79K |
|
211
W.W. Grainger
GWW
$47.5B
| $330K | 0.03% |
926
+570
| +160% | +$203K |
|
212
Newmont
NEM
$83.7B
| $328K | 0.03% |
5,165
+175
| +4% | +$11.1K |
|
213
Cadence Design Systems
CDNS
$95.6B
| $325K | 0.03% |
3,048
+623
| +26% | +$66.4K |
|
214
Qualcomm
QCOM
$172B
| $325K | 0.03% |
2,759
+264
| +11% | +$31.1K |
|
215
Blackstone
BX
$133B
| $323K | 0.03% |
6,203
+1,443
| +30% | +$75.1K |
|
|
FOCS
216
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $320K | 0.03% |
9,750
| – | – |
|
217
Palo Alto Networks
PANW
$130B
| $318K | 0.03% |
7,800
| – | – |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $317K | 0.03% |
3,664
| – | – |
|
219
Eversource Energy
ES
$23.6B
| $311K | 0.03% |
3,717
-183
| -5% | -$15.3K |
|
220
Vanguard Value ETF
VTV
$143B
| $311K | 0.03% |
2,976
| – | – |
|
221
C.H. Robinson
CHRW
$14.9B
| $307K | 0.03% |
3,000
| – | – |
|
222
Trupanion
TRUP
$1.9B
| $305K | 0.02% |
3,860
| – | – |
|
223
SPDR S&P Dividend ETF
SDY
$20.5B
| $304K | 0.02% |
3,288
| – | – |
|
224
AstraZeneca
AZN
$253B
| $302K | 0.02% |
5,505
-80
| -1% | -$4.39K |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $302K | 0.02% |
3,110
+136
| +5% | +$13.2K |
|