ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
188
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 0.3% | 2,327 +319 | +16% | +$451K |
|
52
Norfolk Southern
NSC
$62.8B
| $3.28M | 0.3% | 18,691 -19 | -0.1% | -$3.34K |
|
53
AbbVie
ABBV
$372B
| $3.27M | 0.29% | 33,341 +5,363 | +19% | +$526K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.23M | 0.29% | 80,734 -6,581 | -8% | -$263K |
|
55
Abbott
ABT
$231B
| $3.13M | 0.28% | 34,199 +3,131 | +10% | +$286K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.13M | 0.28% | 15,060 -498 | -3% | -$103K |
|
57
Visa
V
$683B
| $3.04M | 0.27% | 15,754 +2,258 | +17% | +$436K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 0.27% | 2,118 +582 | +38% | +$825K |
|
59
Walt Disney
DIS
$213B
| $2.83M | 0.25% | 25,333 +741 | +3% | +$82.6K |
|
60
Mastercard
MA
$538B
| $2.81M | 0.25% | 9,504 -87 | -0.9% | -$25.7K |
|
61
JPMorgan Chase
JPM
$829B
| $2.77M | 0.25% | 29,443 -1,119 | -4% | -$105K |
|
62
Home Depot
HD
$405B
| $2.76M | 0.25% | 11,029 +369 | +3% | +$92.4K |
|
63
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.68M | 0.24% | 354,245 +152,505 | +76% | +$1.15M |
|
64
Nike
NKE
$114B
| $2.63M | 0.24% | 26,865 +1,277 | +5% | +$125K |
|
65
Merck
MRK
$210B
| $2.59M | 0.23% | 33,463 +552 | +2% | +$42.7K |
|
66
Verizon
VZ
$186B
| $2.56M | 0.23% | 46,498 +3,851 | +9% | +$212K |
|
67
3M
MMM
$82.8B
| $2.54M | 0.23% | 16,299 -899 | -5% | -$140K |
|
68
PNC Financial Services
PNC
$81.7B
| $2.51M | 0.23% | 23,868 +528 | +2% | +$55.6K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.49M | 0.22% | 52,336 -4,857 | -8% | -$231K |
|
70
Cisco
CSCO
$274B
| $2.39M | 0.22% | 51,297 +1,391 | +3% | +$64.9K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 0.21% | 61,542 -15,003 | -20% | -$582K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 0.21% | 6,573 -117 | -2% | -$42.4K |
|
73
IBM
IBM
$227B
| $2.38M | 0.21% | 19,670 +337 | +2% | +$40.7K |
|
74
Comcast
CMCSA
$125B
| $2.28M | 0.21% | 58,560 +3,324 | +6% | +$130K |
|
75
Automatic Data Processing
ADP
$123B
| $2.1M | 0.19% | 14,128 +283 | +2% | +$42.1K |
|