ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.73%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$923M
AUM Growth
+$923M
(+7.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
973
New
33
Increased
153
Reduced
197
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.94M |
| 4 |
Churchill Downs
CHDN
|
$2.57M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 4 |
Exxon Mobil
XOM
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.44M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $2.81M | 0.3% | 22,913 -328 | -1% | -$40.2K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.3% | 14,135 +670 | +5% | +$130K |
|
53
IBM
IBM
$227B
| $2.64M | 0.29% | 18,742 -750 | -4% | -$106K |
|
54
Merck
MRK
$210B
| $2.61M | 0.28% | 31,426 +1,332 | +4% | +$111K |
|
55
Walt Disney
DIS
$213B
| $2.61M | 0.28% | 23,518 +336 | +1% | +$37.3K |
|
56
Abbott
ABT
$231B
| $2.56M | 0.28% | 32,079 -885 | -3% | -$70.7K |
|
57
Cisco
CSCO
$274B
| $2.53M | 0.27% | 46,908 -2,009 | -4% | -$108K |
|
58
iShares Core High Dividend ETF
HDV
$11.7B
| $2.38M | 0.26% | 25,515 | – | – |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $2.34M | 0.25% | 36,044 -35 | -0.1% | -$2.27K |
|
60
Mastercard
MA
$538B
| $2.33M | 0.25% | 9,894 +346 | +4% | +$81.4K |
|
61
Automatic Data Processing
ADP
$123B
| $2.28M | 0.25% | 14,239 +154 | +1% | +$24.6K |
|
62
Comcast
CMCSA
$125B
| $2.2M | 0.24% | 55,039 +7,638 | +16% | +$305K |
|
63
AbbVie
ABBV
$372B
| $2.12M | 0.23% | 26,264 -375 | -1% | -$30.2K |
|
64
Verizon
VZ
$186B
| $2.11M | 0.23% | 35,734 -418 | -1% | -$24.7K |
|
65
Visa
V
$683B
| $2.07M | 0.22% | 13,270 +538 | +4% | +$84K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.03M | 0.22% | 23,380 +358 | +2% | +$31.1K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.02M | 0.22% | 15,709 -483 | -3% | -$62.2K |
|
68
DuPont de Nemours
DD
$32.2B
| $1.99M | 0.22% | 37,291 +1,471 | +4% | +$78.4K |
|
69
Home Depot
HD
$405B
| $1.84M | 0.2% | 9,598 +41 | +0.4% | +$7.87K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.2% | 1,566 -57 | -4% | -$66.9K |
|
71
Honeywell
HON
$139B
| $1.82M | 0.2% | 11,466 +7 | +0.1% | +$1.11K |
|
72
Becton Dickinson
BDX
$55.3B
| $1.81M | 0.2% | 7,237 -40 | -0.5% | -$9.99K |
|
73
Boeing
BA
$177B
| $1.79M | 0.19% | 4,680 -10 | -0.2% | -$3.81K |
|
74
American Express
AXP
$231B
| $1.74M | 0.19% | 15,914 -2,258 | -12% | -$247K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.19% | 6,338 -103 | -2% | -$28.2K |
|