ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.56B
AUM Growth
+$73.9M
(+5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
1,013
New
23
Increased
139
Reduced
181
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 4 |
Worthington Enterprises
WOR
|
$3.17M |
| 5 |
Northrop Grumman
NOC
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $444K | 0.03% |
4,815
| – | – |
|
202
CDW
CDW
$22.2B
| $444K | 0.03% |
2,281
-252
| -10% | -$49.1K |
|
203
GE HealthCare
GEHC
$34.6B
| $441K | 0.03% |
+5,372
| New | +$441K |
|
204
Salesforce
CRM
$239B
| $435K | 0.03% |
2,179
-942
| -30% | -$188K |
|
205
Blackstone
BX
$133B
| $425K | 0.03% |
4,833
+83
| +2% | +$7.3K |
|
206
DuPont de Nemours
DD
$32.6B
| $422K | 0.03% |
5,876
+120
| +2% | +$8.62K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $421K | 0.03% |
1,863
-460
| -20% | -$104K |
|
208
S&P Global
SPGI
$164B
| $413K | 0.03% |
1,210
| – | – |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $413K | 0.03% |
3,102
-531
| -15% | -$70.7K |
|
210
KLA
KLAC
$119B
| $412K | 0.03% |
1,032
+5
| +0.5% | +$2K |
|
211
Corteva
CTVA
$49.1B
| $410K | 0.03% |
6,783
+320
| +5% | +$19.3K |
|
212
W.W. Grainger
GWW
$47.5B
| $408K | 0.03% |
591
-30
| -5% | -$20.7K |
|
213
Cadence Design Systems
CDNS
$95.6B
| $407K | 0.03% |
1,934
+220
| +13% | +$46.3K |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $404K | 0.03% |
2,108
| – | – |
|
215
Vanguard ESG International Stock ETF
VSGX
$5B
| $401K | 0.03% |
7,660
+1,555
| +25% | +$81.4K |
|
216
Johnson Controls International
JCI
$69.5B
| $395K | 0.03% |
6,602
| – | – |
|
217
Alerian MLP ETF
AMLP
$10.5B
| $394K | 0.03% |
10,166
+595
| +6% | +$23.1K |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $391K | 0.03% |
1,177
+155
| +15% | +$51.5K |
|
219
Entegris
ENTG
$12.4B
| $389K | 0.02% |
4,746
| – | – |
|
220
United Parcel Service
UPS
$72.1B
| $387K | 0.02% |
1,993
| – | – |
|
221
Fastenal
FAST
$55.1B
| $383K | 0.02% |
14,180
| – | – |
|
222
SPDR Gold Trust
GLD
$112B
| $382K | 0.02% |
2,087
+28
| +1% | +$5.13K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $376K | 0.02% |
6,013
| – | – |
|
224
Morgan Stanley
MS
$236B
| $368K | 0.02% |
4,191
-1,632
| -28% | -$143K |
|
225
Consolidated Edison
ED
$35.4B
| $363K | 0.02% |
3,792
+375
| +11% | +$35.9K |
|