ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-9.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.42B
AUM Growth
-$133M
(-8.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
155
Reduced
152
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.83% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $364K | 0.03% |
1,382
+281
| +26% | +$74K |
|
202
United Parcel Service
UPS
$72.1B
| $364K | 0.03% |
1,993
+75
| +4% | +$13.7K |
|
203
Blackstone
BX
$133B
| $359K | 0.03% |
3,952
+84
| +2% | +$7.63K |
|
204
Air Products & Chemicals
APD
$64.5B
| $358K | 0.03% |
1,489
| – | – |
|
205
Analog Devices
ADI
$122B
| $356K | 0.03% |
2,451
-5
| -0.2% | -$726 |
|
206
Caterpillar
CAT
$198B
| $356K | 0.03% |
1,987
+100
| +5% | +$17.9K |
|
207
Parker-Hannifin
PH
$96.1B
| $350K | 0.02% |
1,425
| – | – |
|
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $347K | 0.02% |
3,414
-49,844
| -94% | -$5.07M |
|
209
SPDR Gold Trust
GLD
$112B
| $346K | 0.02% |
2,059
| – | – |
|
210
Truist Financial
TFC
$60B
| $346K | 0.02% |
7,255
+10
| +0.1% | +$477 |
|
211
Zoetis
ZTS
$67.9B
| $346K | 0.02% |
2,007
+275
| +16% | +$47.4K |
|
212
Cencora
COR
$56.7B
| $345K | 0.02% |
2,452
+125
| +5% | +$17.6K |
|
213
Newmont
NEM
$83.7B
| $334K | 0.02% |
5,631
| – | – |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $333K | 0.02% |
2,039
| – | – |
|
215
Alerian MLP ETF
AMLP
$10.5B
| $329K | 0.02% |
9,571
| – | – |
|
216
Charles Schwab
SCHW
$167B
| $327K | 0.02% |
5,143
| – | – |
|
217
Consolidated Edison
ED
$35.4B
| $325K | 0.02% |
3,417
| – | – |
|
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $324K | 0.02% |
8,586
-258
| -3% | -$9.74K |
|
219
Capital City Bank Group
CCBG
$742M
| $321K | 0.02% |
11,500
| – | – |
|
220
Waste Management
WM
$88.6B
| $321K | 0.02% |
2,108
+40
| +2% | +$6.09K |
|
221
DuPont de Nemours
DD
$32.6B
| $319K | 0.02% |
5,756
| – | – |
|
222
McCormick & Company Non-Voting
MKC
$19B
| $318K | 0.02% |
3,826
+124
| +3% | +$10.3K |
|
223
Equinix
EQIX
$75.7B
| $317K | 0.02% |
487
| – | – |
|
224
W.W. Grainger
GWW
$47.5B
| $317K | 0.02% |
703
-10
| -1% | -$4.51K |
|
225
Johnson Controls International
JCI
$69.5B
| $316K | 0.02% |
6,602
| – | – |
|