ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.31%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$638M
AUM Growth
+$638M
(+7.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
843
New
67
Increased
116
Reduced
275
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 4 |
Vanguard Value ETF
VTV
|
$1.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.62% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.22M | 0.35% | 45,476 -3,270 | -7% | -$159K |
|
52
Walt Disney
DIS
$213B
| $2.19M | 0.34% | 19,292 -1,207 | -6% | -$137K |
|
53
Chevron
CVX
$324B
| $2.16M | 0.34% | 20,138 -970 | -5% | -$104K |
|
54
McDonald's
MCD
$224B
| $2.13M | 0.33% | 16,404 -1,423 | -8% | -$184K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.05M | 0.32% | 67,000 -8,553 | -11% | -$262K |
|
56
iShares MSCI Canada ETF
EWC
$3.21B
| $1.95M | 0.31% | 72,430 -1,641 | -2% | -$44.1K |
|
57
Schlumberger
SLB
$55B
| $1.84M | 0.29% | 23,531 -2,545 | -10% | -$199K |
|
58
AT&T
T
$209B
| $1.73M | 0.27% | 41,527 -922 | -2% | -$38.3K |
|
59
Cisco
CSCO
$274B
| $1.63M | 0.25% | 48,119 -7,573 | -14% | -$256K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.58M | 0.25% | 33,068 -3,120 | -9% | -$149K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.55M | 0.24% | 12,644 -2,746 | -18% | -$337K |
|
62
Merck
MRK
$210B
| $1.54M | 0.24% | 24,288 -56 | -0.2% | -$3.56K |
|
63
Comcast
CMCSA
$125B
| $1.53M | 0.24% | 40,658 +18,014 | +80% | +$677K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.23% | 23,881 -1,104 | -4% | -$68.8K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.23% | 11,452 -366 | -3% | -$47K |
|
66
Lowe's Companies
LOW
$145B
| $1.43M | 0.22% | 17,334 -105 | -0.6% | -$8.63K |
|
67
Becton Dickinson
BDX
$55.3B
| $1.41M | 0.22% | 7,673 -500 | -6% | -$91.8K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.22% | 18,798 -574 | -3% | -$42K |
|
69
Republic Services
RSG
$73B
| $1.34M | 0.21% | 21,392 -1,160 | -5% | -$72.9K |
|
70
Hershey
HSY
$37.3B
| $1.32M | 0.21% | 12,048 | – | – |
|
71
Honeywell
HON
$139B
| $1.31M | 0.21% | 10,516 -376 | -3% | -$46.9K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $1.29M | 0.2% | 5,385 +837 | +18% | +$200K |
|
73
Home Depot
HD
$405B
| $1.23M | 0.19% | 8,362 -1,084 | -11% | -$159K |
|
74
American Express
AXP
$231B
| $1.21M | 0.19% | 15,333 -1,742 | -10% | -$138K |
|
75
Mastercard
MA
$538B
| $1.2M | 0.19% | 10,640 +174 | +2% | +$19.6K |
|