ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.34%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
113
Reduced
243
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.31M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.39M |
| 4 |
Iron Mountain
IRM
|
$3.29M |
| 5 |
Bank of New York Mellon
BK
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$165B
| $525K | 0.03% |
1,200
+31
| +3% | +$13.6K |
|
202
Qualcomm
QCOM
$170B
| $522K | 0.03% |
3,623
+79
| +2% | +$11.4K |
|
203
Entegris
ENTG
$12B
| $517K | 0.03% |
4,313
| – | – |
|
204
Quanta Services
PWR
$55.8B
| $516K | 0.03% |
2,398
+1,900
| +382% | +$409K |
|
205
Stryker
SYK
$149B
| $504K | 0.03% |
1,701
-56
| -3% | -$16.6K |
|
206
Yum! Brands
YUM
$40.1B
| $491K | 0.03% |
3,729
-207
| -5% | -$27.3K |
|
207
Interparfums
IPAR
$3.65B
| $486K | 0.03% |
3,376
| – | – |
|
208
Arthur J. Gallagher & Co
AJG
$77.9B
| $473K | 0.03% |
2,108
| – | – |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $470K | 0.03% |
1,863
| – | – |
|
210
Dow Inc
DOW
$17B
| $465K | 0.03% |
8,539
-170
| -2% | -$9.26K |
|
211
Fastenal
FAST
$56.5B
| $453K | 0.03% |
13,980
-100
| -0.7% | -$3.24K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $446K | 0.03% |
1,228
| – | – |
|
213
Enterprise Products Partners
EPD
$68.9B
| $434K | 0.02% |
16,520
| – | – |
|
214
Booking.com
BKNG
$181B
| $433K | 0.02% |
121
-22
| -15% | -$78.7K |
|
215
DuPont de Nemours
DD
$31.6B
| $432K | 0.02% |
5,586
-170
| -3% | -$13.1K |
|
216
lululemon athletica
LULU
$23.8B
| $427K | 0.02% |
833
+490
| +143% | +$251K |
|
217
SPDR Gold Trust
GLD
$111B
| $424K | 0.02% |
2,225
| – | – |
|
218
ConocoPhillips
COP
$118B
| $422K | 0.02% |
3,628
-92
| -2% | -$10.7K |
|
219
PayPal
PYPL
$66.5B
| $409K | 0.02% |
6,658
-1,814
| -21% | -$111K |
|
220
Alerian MLP ETF
AMLP
$10.6B
| $407K | 0.02% |
9,571
| – | – |
|
221
Boston Scientific
BSX
$159B
| $406K | 0.02% |
7,052
-1,184
| -14% | -$68.2K |
|
222
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $403K | 0.02% |
7,304
-50
| -0.7% | -$2.76K |
|
223
Cencora
COR
$57.2B
| $401K | 0.02% |
1,938
| – | – |
|
224
GE HealthCare
GEHC
$33B
| $398K | 0.02% |
5,136
| – | – |
|
225
United Rentals
URI
$60.8B
| $398K | 0.02% |
690
-97
| -12% | -$56K |
|