ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.88M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$5.16M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $420K | 0.03% |
3,406
+1,075
| +46% | +$133K |
|
202
Salesforce
CRM
$239B
| $417K | 0.03% |
3,121
-379
| -11% | -$50.6K |
|
203
Goldman Sachs
GS
$223B
| $404K | 0.03% |
1,186
+39
| +3% | +$13.3K |
|
204
S&P Global
SPGI
$164B
| $403K | 0.03% |
1,210
| – | – |
|
205
Arthur J. Gallagher & Co
AJG
$76.7B
| $400K | 0.03% |
2,108
+69
| +3% | +$13.1K |
|
206
DuPont de Nemours
DD
$32.6B
| $398K | 0.03% |
5,756
| – | – |
|
207
KLA
KLAC
$119B
| $390K | 0.03% |
1,027
-96
| -9% | -$36.5K |
|
208
Stryker
SYK
$150B
| $381K | 0.03% |
1,563
-254
| -14% | -$61.9K |
|
209
Corteva
CTVA
$49.1B
| $380K | 0.03% |
6,463
-723
| -10% | -$42.5K |
|
210
Capital City Bank Group
CCBG
$742M
| $374K | 0.03% |
11,500
| – | – |
|
211
Public Service Enterprise Group
PEG
$40.5B
| $369K | 0.02% |
6,013
| – | – |
|
212
Alerian MLP ETF
AMLP
$10.5B
| $364K | 0.02% |
9,571
| – | – |
|
213
Blackstone
BX
$133B
| $352K | 0.02% |
4,750
+132
| +3% | +$9.78K |
|
214
SPDR Gold Trust
GLD
$112B
| $350K | 0.02% |
2,059
| – | – |
|
215
W.W. Grainger
GWW
$47.5B
| $346K | 0.02% |
621
| – | – |
|
216
United Parcel Service
UPS
$72.1B
| $343K | 0.02% |
1,993
| – | – |
|
217
Chubb
CB
$111B
| $341K | 0.02% |
1,548
-30
| -2% | -$6.61K |
|
218
D.R. Horton
DHI
$54.2B
| $339K | 0.02% |
3,815
-196
| -5% | -$17.4K |
|
219
Fastenal
FAST
$55.1B
| $335K | 0.02% |
14,180
-60
| -0.4% | -$1.42K |
|
220
Medtronic
MDT
$119B
| $335K | 0.02% |
4,297
-1,392
| -24% | -$109K |
|
221
Waste Management
WM
$88.6B
| $331K | 0.02% |
2,109
-9
| -0.4% | -$1.41K |
|
222
Hewlett Packard
HPE
$31B
| $327K | 0.02% |
20,489
| – | – |
|
223
Interparfums
IPAR
$3.63B
| $326K | 0.02% |
3,376
| – | – |
|
224
Consolidated Edison
ED
$35.4B
| $325K | 0.02% |
3,417
| – | – |
|
225
Target
TGT
$42.3B
| $320K | 0.02% |
2,151
| – | – |
|