ST

Smithfield Trust Portfolio holdings

AUM $2.12B
This Quarter Return
+2.5%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$967M
AUM Growth
+$967M
Cap. Flow
+$22.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
158
Closed
15

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.08M
5
QID icon
ProShares UltraShort QQQ
QID
$2.23M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.78M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.01M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.08M

Sector Composition

1 Technology 5.07%
2 Financials 4.65%
3 Healthcare 4.04%
4 Industrials 3.4%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.07M 0.32%
50,345
-2,078
-4% -$127K
PNC icon
52
PNC Financial Services
PNC
$80.7B
$3.05M 0.32%
22,196
-717
-3% -$98.4K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$2.96M 0.31%
14,452
+317
+2% +$64.9K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.92M 0.3%
24,190
-1,515
-6% -$183K
CSCO icon
55
Cisco
CSCO
$268B
$2.74M 0.28%
50,134
+3,226
+7% +$177K
ABT icon
56
Abbott
ABT
$230B
$2.71M 0.28%
32,257
+178
+0.6% +$15K
MRK icon
57
Merck
MRK
$210B
$2.66M 0.28%
31,731
+305
+1% +$25.6K
IBM icon
58
IBM
IBM
$227B
$2.61M 0.27%
18,942
+200
+1% +$27.6K
MA icon
59
Mastercard
MA
$536B
$2.55M 0.26%
9,626
-268
-3% -$70.9K
CMCSA icon
60
Comcast
CMCSA
$125B
$2.51M 0.26%
59,339
+4,300
+8% +$182K
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.6B
$2.44M 0.25%
25,865
+350
+1% +$33.1K
V icon
62
Visa
V
$681B
$2.4M 0.25%
13,797
+527
+4% +$91.5K
ADP icon
63
Automatic Data Processing
ADP
$121B
$2.34M 0.24%
14,165
-74
-0.5% -$12.2K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
$2.34M 0.24%
35,544
-500
-1% -$32.9K
HON icon
65
Honeywell
HON
$136B
$2.25M 0.23%
12,861
+1,395
+12% +$244K
QID icon
66
ProShares UltraShort QQQ
QID
$279M
$2.23M 0.23%
+71,122
New +$2.23M
VZ icon
67
Verizon
VZ
$184B
$2.17M 0.22%
37,942
+2,208
+6% +$126K
HD icon
68
Home Depot
HD
$406B
$2.05M 0.21%
9,845
+247
+3% +$51.4K
TMO icon
69
Thermo Fisher Scientific
TMO
$183B
$2.05M 0.21%
6,968
+630
+10% +$185K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$2.03M 0.21%
23,168
-212
-0.9% -$18.5K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.02M 0.21%
15,445
-264
-2% -$34.5K
ABBV icon
72
AbbVie
ABBV
$374B
$1.97M 0.2%
27,019
+755
+3% +$54.9K
AXP icon
73
American Express
AXP
$225B
$1.89M 0.2%
15,346
-568
-4% -$70.1K
AMZN icon
74
Amazon
AMZN
$2.41T
$1.88M 0.19%
995
+90
+10% +$170K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$1.85M 0.19%
1,715
+149
+10% +$161K
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