ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.95%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$819M
AUM Growth
+$819M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
309
Reduced
225
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.55M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.7M | 0.33% |
71,240
+4,655
| +7% | +$177K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.64M | 0.32% |
37,514
+12,743
| +51% | +$896K |
|
53
Walt Disney
DIS
$211B
| $2.62M | 0.32% |
24,351
+4,976
| +26% | +$535K |
|
54
Chevron
CVX
$318B
| $2.57M | 0.31% |
20,539
+364
| +2% | +$45.6K |
|
55
IBM
IBM
$227B
| $2.52M | 0.31% |
17,155
-1,233
| -7% | -$181K |
|
56
Wells Fargo
WFC
$258B
| $2.5M | 0.31% |
41,230
+572
| +1% | +$34.7K |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $2.32M | 0.28% |
25,715
+23,715
| +1,186% | +$2.14M |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.23M | 0.27% |
16,768
+3,106
| +23% | +$412K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $2.19M | 0.27% |
19,765
-2,802
| -12% | -$310K |
|
60
AbbVie
ABBV
$374B
| $2.02M | 0.25% |
20,887
+6,377
| +44% | +$617K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.25% |
51,580
+5,420
| +12% | +$212K |
|
62
Verizon
VZ
$184B
| $1.87M | 0.23% |
35,353
+3,328
| +10% | +$176K |
|
63
Home Depot
HD
$406B
| $1.84M | 0.23% |
9,729
+183
| +2% | +$34.7K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.84M | 0.22% |
16,474
+3,397
| +26% | +$379K |
|
65
Honeywell
HON
$136B
| $1.83M | 0.22% |
12,419
+156
| +1% | +$22.9K |
|
66
American Express
AXP
$225B
| $1.81M | 0.22% |
18,248
+785
| +4% | +$77.9K |
|
67
Cisco
CSCO
$268B
| $1.8M | 0.22% |
47,121
+4,318
| +10% | +$165K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.22% |
33,680
+4,100
| +14% | +$214K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.74M | 0.21% |
31,792
+478
| +2% | +$26.2K |
|
70
Colgate-Palmolive
CL
$67.7B
| $1.71M | 0.21% |
22,641
+3,773
| +20% | +$285K |
|
71
Automatic Data Processing
ADP
$121B
| $1.66M | 0.2% |
14,203
+133
| +0.9% | +$15.6K |
|
72
AT&T
T
$208B
| $1.65M | 0.2% |
56,291
+1,521
| +3% | +$44.7K |
|
73
Comcast
CMCSA
$125B
| $1.65M | 0.2% |
41,120
+2,140
| +5% | +$85.7K |
|
74
Mastercard
MA
$536B
| $1.65M | 0.2% |
10,876
-414
| -4% | -$62.7K |
|
75
Schlumberger
SLB
$52.2B
| $1.64M | 0.2% |
24,294
+1,532
| +7% | +$103K |
|