ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$738M
AUM Growth
+$54.7M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
| 3 |
Automatic Data Processing
ADP
|
$832K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$725K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$683K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.49% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.38M | 0.32% |
66,585
+23,640
| +55% | +$846K |
|
52
Chevron
CVX
$318B
| $2.37M | 0.32% |
20,175
+37
| +0.2% | +$4.35K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.35M | 0.32% |
27,707
-2,013
| -7% | -$170K |
|
54
Wells Fargo
WFC
$262B
| $2.24M | 0.3% |
40,658
-963
| -2% | -$53.1K |
|
55
Walt Disney
DIS
$214B
| $1.91M | 0.26% |
19,375
+83
| +0.4% | +$8.18K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.75M | 0.24% |
13,662
+798
| +6% | +$102K |
|
57
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.7M | 0.23% |
24,771
+1,583
| +7% | +$108K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $1.69M | 0.23% |
46,160
| – | – |
|
59
Honeywell
HON
$137B
| $1.67M | 0.23% |
12,263
+1,014
| +9% | +$138K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.65M | 0.22% |
31,314
-189
| -0.6% | -$9.96K |
|
61
AT&T
T
$212B
| $1.62M | 0.22% |
54,770
-2,282
| -4% | -$67.5K |
|
62
Mastercard
MA
$538B
| $1.59M | 0.22% |
11,290
+486
| +4% | +$68.6K |
|
63
Schlumberger
SLB
$53.7B
| $1.59M | 0.22% |
22,762
-1,002
| -4% | -$69.9K |
|
64
Verizon
VZ
$186B
| $1.59M | 0.21% |
32,025
-9,845
| -24% | -$487K |
|
65
American Express
AXP
$230B
| $1.58M | 0.21% |
17,463
+2,130
| +14% | +$193K |
|
66
Home Depot
HD
$410B
| $1.56M | 0.21% |
9,546
+1,159
| +14% | +$190K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.56M | 0.21% |
61,962
-3,774
| -6% | -$95.1K |
|
68
iShares MSCI Canada ETF
EWC
$3.23B
| $1.56M | 0.21% |
53,894
-2,916
| -5% | -$84.4K |
|
69
Merck
MRK
$210B
| $1.56M | 0.21% |
25,473
-262
| -1% | -$16K |
|
|
70
Automatic Data Processing
ADP
$122B
| $1.54M | 0.21% |
14,070
-7,607
| -35% | -$832K |
|
71
Becton Dickinson
BDX
$54.8B
| $1.5M | 0.2% |
7,843
-42
| -0.5% | -$8.03K |
|
72
Comcast
CMCSA
$125B
| $1.5M | 0.2% |
38,980
-1,566
| -4% | -$60.2K |
|
73
Cisco
CSCO
$269B
| $1.44M | 0.2% |
42,803
-680
| -2% | -$22.9K |
|
74
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.43M | 0.19% |
11,445
+3,612
| +46% | +$452K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $1.42M | 0.19% |
29,580
+1,620
| +6% | +$77.7K |
|