ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-8.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$857M
AUM Growth
+$857M
(-7.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
66
Reduced
284
Closed
90
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$46M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$17.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$6.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.27M |
Top Sells
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.54M | 0.3% | 23,182 -368 | -2% | -$40.4K |
|
52
AbbVie
ABBV
$372B
| $2.46M | 0.29% | 26,639 -1,693 | -6% | -$156K |
|
53
Abbott
ABT
$231B
| $2.39M | 0.28% | 32,964 -300 | -0.9% | -$21.7K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.27% | 13,465 | – | – |
|
55
Merck
MRK
$210B
| $2.3M | 0.27% | 30,094 -1,870 | -6% | -$143K |
|
56
IBM
IBM
$227B
| $2.22M | 0.26% | 19,492 -2,082 | -10% | -$237K |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $2.15M | 0.25% | 25,515 -4,680 | -15% | -$395K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 0.25% | 36,079 -110 | -0.3% | -$6.46K |
|
59
Cisco
CSCO
$274B
| $2.12M | 0.25% | 48,917 -1,736 | -3% | -$75.2K |
|
60
Verizon
VZ
$186B
| $2.03M | 0.24% | 36,152 -3,696 | -9% | -$208K |
|
61
DuPont de Nemours
DD
$32.2B
| $1.92M | 0.22% | 35,820 +2,906 | +9% | +$155K |
|
62
Automatic Data Processing
ADP
$123B
| $1.85M | 0.22% | 14,085 -352 | -2% | -$46.2K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.85M | 0.22% | 16,192 +16 | +0.1% | +$1.83K |
|
64
Mastercard
MA
$538B
| $1.8M | 0.21% | 9,548 -963 | -9% | -$182K |
|
65
American Express
AXP
$231B
| $1.73M | 0.2% | 18,172 -857 | -5% | -$81.7K |
|
66
GE Aerospace
GE
$292B
| $1.72M | 0.2% | 226,741 -25,643 | -10% | -$194K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 0.2% | 23,022 -5,492 | -19% | -$409K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.2% | 1,623 -10 | -0.6% | -$10.4K |
|
69
Visa
V
$683B
| $1.68M | 0.2% | 12,732 +785 | +7% | +$104K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.68M | 0.2% | 32,825 -56,407 | -63% | -$2.88M |
|
71
Home Depot
HD
$405B
| $1.64M | 0.19% | 9,557 -147 | -2% | -$25.3K |
|
72
Becton Dickinson
BDX
$55.3B
| $1.64M | 0.19% | 7,277 -167 | -2% | -$37.6K |
|
73
Comcast
CMCSA
$125B
| $1.61M | 0.19% | 47,401 -720 | -1% | -$24.5K |
|
74
Honeywell
HON
$139B
| $1.51M | 0.18% | 11,459 | – | – |
|
75
Boeing
BA
$177B
| $1.51M | 0.18% | 4,690 -37 | -0.8% | -$11.9K |
|