ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.56%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.61B
AUM Growth
+$100M
(+6.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
99
Reduced
228
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$39.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$23.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$931K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.5B
| $455K | 0.03% |
5,800
| – | – |
|
202
Parker-Hannifin
PH
$95.9B
| $450K | 0.03% |
1,415
| – | – |
|
203
Expeditors International
EXPD
$16.5B
| $448K | 0.03% |
3,341
-24
| -0.7% | -$3.22K |
|
204
Tractor Supply
TSCO
$32.1B
| $441K | 0.03% |
9,235
-240
| -3% | -$11.5K |
|
205
Agilent Technologies
A
$36.4B
| $439K | 0.03% |
2,730
-80
| -3% | -$12.9K |
|
206
Freeport-McMoran
FCX
$66.1B
| $438K | 0.03% |
10,570
-240
| -2% | -$9.95K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $436K | 0.03% |
1,090
| – | – |
|
208
WEC Energy
WEC
$34.6B
| $435K | 0.03% |
4,478
-490
| -10% | -$47.6K |
|
209
Charles Schwab
SCHW
$177B
| $434K | 0.03% |
5,143
-1
| -0% | -$84 |
|
210
D.R. Horton
DHI
$52.7B
| $433K | 0.03% |
4,011
| – | – |
|
211
Public Service Enterprise Group
PEG
$40.8B
| $419K | 0.03% |
6,283
| – | – |
|
212
Equinix
EQIX
$75.2B
| $417K | 0.03% |
491
| – | – |
|
213
ASML
ASML
$296B
| $415K | 0.03% |
519
-78
| -13% | -$62.4K |
|
214
Zoetis
ZTS
$67.9B
| $414K | 0.03% |
1,705
-14
| -0.8% | -$3.4K |
|
215
Truist Financial
TFC
$60.7B
| $413K | 0.03% |
7,016
-15
| -0.2% | -$883 |
|
216
Nice
NICE
$8.56B
| $411K | 0.03% |
1,356
| – | – |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $406K | 0.03% |
2,489
| – | – |
|
218
ConocoPhillips
COP
$120B
| $405K | 0.03% |
5,609
+859
| +18% | +$62K |
|
219
Baxter International
BAX
$12.1B
| $402K | 0.02% |
4,671
-220
| -4% | -$18.9K |
|
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $400K | 0.02% |
7,542
-62
| -0.8% | -$3.29K |
|
221
United Parcel Service
UPS
$71.6B
| $399K | 0.02% |
1,892
| – | – |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| $396K | 0.02% |
8,828
+455
| +5% | +$20.4K |
|
223
Intercontinental Exchange
ICE
$99.9B
| $393K | 0.02% |
2,890
| – | – |
|
224
Caterpillar
CAT
$197B
| $391K | 0.02% |
1,887
| – | – |
|
225
Netflix
NFLX
$534B
| $386K | 0.02% |
640
-1
| -0.2% | -$603 |
|