ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-4.19%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.55B
AUM Growth
-$59.8M
(-3.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
177
Reduced
197
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.51M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$68.9B
| $435K | 0.03% |
6,602
| – | – |
|
202
Tractor Supply
TSCO
$31.9B
| $431K | 0.03% |
9,235
| – | – |
|
203
Corteva
CTVA
$48.8B
| $429K | 0.03% |
7,475
+1,468
| +24% | +$84.3K |
|
204
Enterprise Products Partners
EPD
$68.4B
| $425K | 0.03% |
16,520
+8,200
| +99% | +$211K |
|
205
DuPont de Nemours
DD
$32.6B
| $423K | 0.03% |
5,756
-1
| -0% | -$73 |
|
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $420K | 0.03% |
8,844
+1,302
| +17% | +$61.8K |
|
207
Caterpillar
CAT
$198B
| $418K | 0.03% |
1,887
| – | – |
|
208
Truist Financial
TFC
$59.8B
| $411K | 0.03% |
7,245
+229
| +3% | +$13K |
|
209
Analog Devices
ADI
$121B
| $405K | 0.03% |
2,456
+1,344
| +121% | +$222K |
|
210
United Parcel Service
UPS
$72B
| $405K | 0.03% |
1,918
+26
| +1% | +$5.49K |
|
211
Parker-Hannifin
PH
$95.6B
| $404K | 0.03% |
1,425
+10
| +0.7% | +$2.84K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $393K | 0.03% |
2,489
| – | – |
|
213
Vanguard Value ETF
VTV
$143B
| $374K | 0.02% |
2,543
| – | – |
|
214
Baxter International
BAX
$12.6B
| $373K | 0.02% |
4,813
+142
| +3% | +$11K |
|
215
SPDR Gold Trust
GLD
$112B
| $372K | 0.02% |
2,059
| – | – |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.02% |
8,303
+1,504
| +22% | +$67.2K |
|
217
McCormick & Company Non-Voting
MKC
$19B
| $370K | 0.02% |
3,702
| – | – |
|
218
W.W. Grainger
GWW
$47.3B
| $368K | 0.02% |
713
+111
| +18% | +$57.3K |
|
219
Air Products & Chemicals
APD
$64.2B
| $367K | 0.02% |
1,489
+3
| +0.2% | +$739 |
|
220
Alerian MLP ETF
AMLP
$10.5B
| $366K | 0.02% |
9,571
| – | – |
|
221
Nucor
NUE
$33.6B
| $363K | 0.02% |
2,418
-82
| -3% | -$12.3K |
|
222
Cencora
COR
$56.5B
| $359K | 0.02% |
2,327
+476
| +26% | +$73.4K |
|
223
Cognizant
CTSH
$34.9B
| $358K | 0.02% |
3,982
-298
| -7% | -$26.8K |
|
224
Arthur J. Gallagher & Co
AJG
$76.5B
| $354K | 0.02% |
2,039
| – | – |
|
225
Boeing
BA
$172B
| $354K | 0.02% |
1,859
-1,531
| -45% | -$292K |
|