ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.32%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.91B
AUM Growth
+$21.4M
(+1.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,103
New
28
Increased
103
Reduced
321
Closed
99
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.92M |
| 4 |
Mine Safety
MSA
|
$4.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $558K | 0.03% |
10,948
| – | – |
|
202
Arthur J. Gallagher & Co
AJG
$76.7B
| $550K | 0.03% |
2,123
+15
| +0.7% | +$3.89K |
|
203
S&P Global
SPGI
$164B
| $550K | 0.03% |
1,246
+18
| +1% | +$7.95K |
|
204
Boston Scientific
BSX
$159B
| $523K | 0.03% |
6,804
-208
| -3% | -$16K |
|
205
Enterprise Products Partners
EPD
$68.6B
| $507K | 0.03% |
17,570
+1,050
| +6% | +$30.3K |
|
206
iShares Global Clean Energy ETF
ICLN
$1.59B
| $493K | 0.03% |
37,041
+2,129
| +6% | +$28.3K |
|
207
Howmet Aerospace
HWM
$71.8B
| $490K | 0.03% |
6,346
-282
| -4% | -$21.8K |
|
208
Booking.com
BKNG
$178B
| $473K | 0.02% |
119
| – | – |
|
209
Yum! Brands
YUM
$40.1B
| $473K | 0.02% |
3,547
| – | – |
|
210
SPDR Gold Trust
GLD
$112B
| $472K | 0.02% |
2,193
-65
| -3% | -$14K |
|
211
Alerian MLP ETF
AMLP
$10.5B
| $459K | 0.02% |
9,571
| – | – |
|
|
HES
212
DELISTED
Hess
HES
| $443K | 0.02% |
+3,000
| New | +$443K |
|
213
Fastenal
FAST
$55.1B
| $435K | 0.02% |
13,800
-60
| -0.4% | -$1.89K |
|
214
Morgan Stanley
MS
$236B
| $433K | 0.02% |
4,478
-15
| -0.3% | -$1.45K |
|
215
Dow Inc
DOW
$17.4B
| $432K | 0.02% |
8,169
-370
| -4% | -$19.6K |
|
216
iShares Bitcoin Trust
IBIT
$83.3B
| $429K | 0.02% |
12,580
| – | – |
|
217
Cencora
COR
$56.7B
| $428K | 0.02% |
1,888
| – | – |
|
218
CVS Health
CVS
$93.6B
| $425K | 0.02% |
7,203
-158
| -2% | -$9.32K |
|
219
Vanguard ESG International Stock ETF
VSGX
$5B
| $425K | 0.02% |
7,419
+200
| +3% | +$11.5K |
|
220
DuPont de Nemours
DD
$32.6B
| $424K | 0.02% |
5,276
-385
| -7% | -$30.9K |
|
221
Waste Management
WM
$88.6B
| $423K | 0.02% |
1,989
-21
| -1% | -$4.47K |
|
222
Hewlett Packard
HPE
$31B
| $422K | 0.02% |
19,979
-510
| -2% | -$10.8K |
|
223
Prologis
PLD
$105B
| $422K | 0.02% |
3,750
-531
| -12% | -$59.8K |
|
224
Interparfums
IPAR
$3.63B
| $392K | 0.02% |
3,376
| – | – |
|
225
Goldman Sachs
GS
$223B
| $391K | 0.02% |
865
-100
| -10% | -$45.2K |
|