ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$1.23B
(+10%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
361
Reduced
286
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.79M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.36M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.02M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.72M | 0.3% | 156,005 -198,240 | -56% | -$4.73M |
|
52
Union Pacific
UNP
$133B
| $3.69M | 0.3% | 18,755 +11,133 | +146% | +$2.19M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.69M | 0.3% | 83,612 +2,878 | +4% | +$127K |
|
54
Bank of New York Mellon
BK
$74.5B
| $3.6M | 0.29% | 104,830 +5,010 | +5% | +$172K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 0.28% | 2,373 +46 | +2% | +$67.6K |
|
56
Nike
NKE
$114B
| $3.4M | 0.28% | 27,113 +248 | +0.9% | +$31.1K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.32M | 0.27% | 14,360 -700 | -5% | -$162K |
|
58
Visa
V
$683B
| $3.27M | 0.27% | 16,348 +594 | +4% | +$119K |
|
59
Mastercard
MA
$538B
| $3.2M | 0.26% | 9,450 -54 | -0.6% | -$18.3K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 0.26% | 2,162 +44 | +2% | +$64.5K |
|
61
Walt Disney
DIS
$213B
| $3.15M | 0.26% | 25,400 +67 | +0.3% | +$8.31K |
|
62
Home Depot
HD
$405B
| $3.07M | 0.25% | 11,042 +13 | +0.1% | +$3.61K |
|
63
Verizon
VZ
$186B
| $2.97M | 0.24% | 49,926 +3,428 | +7% | +$204K |
|
64
JPMorgan Chase
JPM
$829B
| $2.93M | 0.24% | 30,439 +996 | +3% | +$95.9K |
|
65
AbbVie
ABBV
$372B
| $2.93M | 0.24% | 33,424 +83 | +0.2% | +$7.27K |
|
66
Merck
MRK
$210B
| $2.92M | 0.24% | 35,255 +1,792 | +5% | +$149K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 0.24% | 6,612 +39 | +0.6% | +$17.2K |
|
68
Exxon Mobil
XOM
$487B
| $2.8M | 0.23% | 81,657 -590 | -0.7% | -$20.2K |
|
69
Comcast
CMCSA
$125B
| $2.79M | 0.23% | 60,362 +1,802 | +3% | +$83.4K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.76M | 0.23% | 54,758 +2,422 | +5% | +$122K |
|
71
PNC Financial Services
PNC
$81.7B
| $2.61M | 0.21% | 23,762 -106 | -0.4% | -$11.6K |
|
72
3M
MMM
$82.8B
| $2.56M | 0.21% | 15,966 -333 | -2% | -$53.4K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.45M | 0.2% | 59,936 -1,606 | -3% | -$65.7K |
|
74
Walmart
WMT
$774B
| $2.41M | 0.2% | 17,242 +3,117 | +22% | +$436K |
|
75
IBM
IBM
$227B
| $2.34M | 0.19% | 19,230 -440 | -2% | -$53.5K |
|