ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
204
Reduced
171
Closed
23
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.15M |
| 4 |
Oracle
ORCL
|
$3.32M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.23M | 0.32% |
52,967
+2,622
| +5% | +$160K |
|
52
PNC Financial Services
PNC
$80.7B
| $3.22M | 0.32% |
22,972
+776
| +3% | +$109K |
|
53
IBM
IBM
$227B
| $3.22M | 0.32% |
22,135
+3,193
| +17% | +$464K |
|
54
Chevron
CVX
$318B
| $3.2M | 0.32% |
26,963
+1,744
| +7% | +$207K |
|
|
55
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.19M | 0.32% |
+98,292
| New | +$3.19M |
|
56
3M
MMM
$81B
| $3.07M | 0.3% |
18,683
+137
| +0.7% | +$22.5K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.87M | 0.28% |
24,010
-180
| -0.7% | -$21.5K |
|
58
Cisco
CSCO
$268B
| $2.78M | 0.28% |
56,268
+6,134
| +12% | +$303K |
|
59
Comcast
CMCSA
$125B
| $2.73M | 0.27% |
60,470
+1,131
| +2% | +$51K |
|
60
Merck
MRK
$210B
| $2.71M | 0.27% |
32,238
+507
| +2% | +$42.6K |
|
61
Abbott
ABT
$230B
| $2.69M | 0.27% |
32,112
-145
| -0.4% | -$12.1K |
|
62
Home Depot
HD
$406B
| $2.65M | 0.26% |
11,427
+1,582
| +16% | +$367K |
|
63
Mastercard
MA
$536B
| $2.6M | 0.26% |
9,583
-43
| -0.4% | -$11.7K |
|
64
Amazon
AMZN
$2.41T
| $2.51M | 0.25% |
1,443
+448
| +45% | +$778K |
|
65
Verizon
VZ
$184B
| $2.46M | 0.24% |
40,778
+2,836
| +7% | +$171K |
|
66
Visa
V
$681B
| $2.46M | 0.24% |
14,302
+505
| +4% | +$86.9K |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $2.45M | 0.24% |
25,969
+104
| +0.4% | +$9.79K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.42M | 0.24% |
1,981
+266
| +16% | +$324K |
|
69
Nike
NKE
$110B
| $2.4M | 0.24% |
25,523
+11,621
| +84% | +$1.09M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.33M | 0.23% |
35,744
+200
| +0.6% | +$13K |
|
71
Automatic Data Processing
ADP
$121B
| $2.28M | 0.23% |
14,113
-52
| -0.4% | -$8.39K |
|
72
Boeing
BA
$176B
| $2.19M | 0.22% |
5,744
+734
| +15% | +$279K |
|
73
Honeywell
HON
$136B
| $2.17M | 0.22% |
12,838
-23
| -0.2% | -$3.89K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $2.11M | 0.21% |
7,256
+288
| +4% | +$83.9K |
|
75
AbbVie
ABBV
$374B
| $2.1M | 0.21% |
27,709
+690
| +3% | +$52.3K |
|