ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.08%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+6.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,032
New
29
Increased
115
Reduced
237
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.55M | 0.33% | 24,568 -702 | -3% | -$102K |
|
52
McDonald's
MCD
$224B
| $3.54M | 0.33% | 17,911 -213 | -1% | -$42.1K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.53M | 0.33% | 58,028 +5,061 | +10% | +$308K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 0.31% | 13,878 -535 | -4% | -$130K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.34M | 0.31% | 17,227 -1,023 | -6% | -$198K |
|
56
3M
MMM
$82.8B
| $3.2M | 0.3% | 18,130 -553 | -3% | -$97.6K |
|
57
Chevron
CVX
$324B
| $3.12M | 0.29% | 25,900 -1,063 | -4% | -$128K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.09M | 0.29% | 24,010 | – | – |
|
59
IBM
IBM
$227B
| $2.95M | 0.27% | 22,035 -100 | -0.5% | -$13.4K |
|
60
Merck
MRK
$210B
| $2.94M | 0.27% | 32,307 +69 | +0.2% | +$6.28K |
|
61
Mastercard
MA
$538B
| $2.87M | 0.27% | 9,624 +41 | +0.4% | +$12.2K |
|
62
iShares Core High Dividend ETF
HDV
$11.7B
| $2.81M | 0.26% | 28,696 +2,727 | +11% | +$267K |
|
63
Amazon
AMZN
$2.44T
| $2.81M | 0.26% | 1,518 +75 | +5% | +$139K |
|
64
Abbott
ABT
$231B
| $2.74M | 0.25% | 31,540 -572 | -2% | -$49.7K |
|
65
Nike
NKE
$114B
| $2.66M | 0.25% | 26,280 +757 | +3% | +$76.7K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.25% | 1,973 -8 | -0.4% | -$10.7K |
|
67
Visa
V
$683B
| $2.64M | 0.24% | 14,025 -277 | -2% | -$52.1K |
|
68
Cisco
CSCO
$274B
| $2.55M | 0.24% | 53,090 -3,178 | -6% | -$152K |
|
69
Comcast
CMCSA
$125B
| $2.51M | 0.23% | 55,824 -4,646 | -8% | -$209K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $2.46M | 0.23% | 35,393 -351 | -1% | -$24.4K |
|
71
Verizon
VZ
$186B
| $2.44M | 0.23% | 39,667 -1,111 | -3% | -$68.2K |
|
72
Home Depot
HD
$405B
| $2.41M | 0.22% | 11,029 -398 | -3% | -$86.9K |
|
73
Automatic Data Processing
ADP
$123B
| $2.39M | 0.22% | 14,023 -90 | -0.6% | -$15.3K |
|
74
AbbVie
ABBV
$372B
| $2.37M | 0.22% | 26,729 -980 | -4% | -$86.8K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.21% | 7,101 -155 | -2% | -$50.4K |
|