ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-13.61%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$955M
AUM Growth
+$955M
(-11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
91
Increased
163
Reduced
307
Closed
112
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $2.88M | 0.3% |
1,476
-42
| -3% | -$81.9K |
|
52
JPMorgan Chase
JPM
$824B
| $2.75M | 0.29% |
30,562
-1,148
| -4% | -$103K |
|
53
Norfolk Southern
NSC
$62.4B
| $2.73M | 0.29% |
18,710
-40
| -0.2% | -$5.84K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.57M | 0.27% |
15,558
-1,669
| -10% | -$275K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.55M | 0.27% |
76,545
-24,832
| -24% | -$828K |
|
56
Merck
MRK
$210B
| $2.53M | 0.27% |
32,911
+604
| +2% | +$46.5K |
|
57
Abbott
ABT
$230B
| $2.45M | 0.26% |
31,068
-472
| -1% | -$37.3K |
|
58
Walt Disney
DIS
$211B
| $2.38M | 0.25% |
24,592
+24
| +0.1% | +$2.32K |
|
59
3M
MMM
$81B
| $2.35M | 0.25% |
17,198
-932
| -5% | -$127K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.35M | 0.25% |
57,193
+17,552
| +44% | +$720K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.34M | 0.24% |
2,008
+35
| +2% | +$40.7K |
|
62
Mastercard
MA
$536B
| $2.32M | 0.24% |
9,591
-33
| -0.3% | -$7.97K |
|
63
Verizon
VZ
$184B
| $2.29M | 0.24% |
42,647
+2,980
| +8% | +$160K |
|
64
PNC Financial Services
PNC
$80.7B
| $2.23M | 0.23% |
23,340
+602
| +3% | +$57.6K |
|
65
Visa
V
$681B
| $2.17M | 0.23% |
13,496
-529
| -4% | -$85.2K |
|
66
IBM
IBM
$227B
| $2.15M | 0.22% |
19,333
-2,702
| -12% | -$300K |
|
67
AbbVie
ABBV
$374B
| $2.13M | 0.22% |
27,978
+1,249
| +5% | +$95.2K |
|
68
Nike
NKE
$110B
| $2.12M | 0.22% |
25,588
-692
| -3% | -$57.3K |
|
69
Home Depot
HD
$406B
| $1.99M | 0.21% |
10,660
-369
| -3% | -$68.9K |
|
70
Cisco
CSCO
$268B
| $1.96M | 0.21% |
49,906
-3,184
| -6% | -$125K |
|
71
Comcast
CMCSA
$125B
| $1.9M | 0.2% |
55,236
-588
| -1% | -$20.2K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.9M | 0.2% |
6,690
-411
| -6% | -$117K |
|
73
Automatic Data Processing
ADP
$121B
| $1.89M | 0.2% |
13,845
-178
| -1% | -$24.3K |
|
74
Chevron
CVX
$318B
| $1.82M | 0.19% |
25,157
-743
| -3% | -$53.8K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.79M | 0.19% |
1,536
-20
| -1% | -$23.2K |
|