ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.09%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$596M
AUM Growth
+$596M
(+6.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
879
New
60
Increased
162
Reduced
231
Closed
103
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.46M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.63M |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Industrials | 5.68% |
| 3 | Technology | 4.68% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.21B
| $1.94M | 0.32% | 74,071 +6,289 | +9% | +$164K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.86M | 0.31% | 15,390 -3,245 | -17% | -$393K |
|
53
AT&T
T
$209B
| $1.8M | 0.3% | 42,449 -9,231 | -18% | -$392K |
|
54
Vanguard Value ETF
VTV
$144B
| $1.75M | 0.29% | 18,858 +184 | +1% | +$17.1K |
|
55
Cisco
CSCO
$274B
| $1.68M | 0.28% | 55,692 +6,427 | +13% | +$194K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.6M | 0.27% | 36,188 +279 | +0.8% | +$12.3K |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.26% | 14,096 +520 | +4% | +$58K |
|
58
Comcast
CMCSA
$125B
| $1.56M | 0.26% | 22,644 -480 | -2% | -$33.1K |
|
59
Coca-Cola
KO
$297B
| $1.56M | 0.26% | 37,546 | – | – |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.49M | 0.25% | 29,333 +18,163 | +163% | +$921K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.24% | 24,985 +3,550 | +17% | +$205K |
|
62
Merck
MRK
$210B
| $1.43M | 0.24% | 24,344 +1,998 | +9% | +$118K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.24% | 11,818 | – | – |
|
64
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.23% | 8,173 -70 | -0.8% | -$11.6K |
|
65
Republic Services
RSG
$73B
| $1.29M | 0.22% | 22,552 -380 | -2% | -$21.7K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.21% | 5,654 +4,323 | +325% | +$973K |
|
67
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.21% | 19,372 -290 | -1% | -$19K |
|
68
Home Depot
HD
$405B
| $1.27M | 0.21% | 9,446 -837 | -8% | -$112K |
|
69
American Express
AXP
$231B
| $1.27M | 0.21% | 17,075 -162 | -0.9% | -$12K |
|
70
Honeywell
HON
$139B
| $1.26M | 0.21% | 10,892 +927 | +9% | +$107K |
|
71
Hershey
HSY
$37.3B
| $1.25M | 0.21% | 12,048 +8,014 | +199% | +$829K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.24M | 0.21% | 11,751 +1,304 | +12% | +$138K |
|
73
Lowe's Companies
LOW
$145B
| $1.24M | 0.21% | 17,439 -555 | -3% | -$39.5K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.21% | 12,746 +793 | +7% | +$77.1K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.2% | 20,390 -2,045 | -9% | -$120K |
|