ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.11%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
304
Reduced
165
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$4.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $4.21M | 0.31% |
2,401
+28
| +1% | +$49.1K |
|
52
JPMorgan Chase
JPM
$824B
| $4.14M | 0.3% |
32,555
+2,116
| +7% | +$269K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 0.3% |
53,594
+39,009
| +267% | -$366K |
|
54
Union Pacific
UNP
$132B
| $3.96M | 0.29% |
19,015
+260
| +1% | +$54.1K |
|
55
Pfizer
PFE
$141B
| $3.94M | 0.29% |
107,039
-1,643
| -2% | -$277K |
|
56
Intel
INTC
$105B
| $3.91M | 0.28% |
78,555
-1,854
| -2% | -$92.4K |
|
57
Nike
NKE
$110B
| $3.82M | 0.28% |
27,001
-112
| -0.4% | -$15.8K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.81M | 0.28% |
2,176
+14
| +0.6% | +$24.5K |
|
59
Abbott
ABT
$230B
| $3.78M | 0.27% |
34,494
+165
| +0.5% | +$18.1K |
|
60
Visa
V
$681B
| $3.7M | 0.27% |
16,914
+566
| +3% | +$124K |
|
61
AbbVie
ABBV
$374B
| $3.67M | 0.27% |
34,274
+850
| +3% | +$91.1K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.5M | 0.25% |
54,863
+40,503
| +282% | -$164K |
|
63
PNC Financial Services
PNC
$80.7B
| $3.45M | 0.25% |
23,142
-620
| -3% | -$92.4K |
|
64
Comcast
CMCSA
$125B
| $3.35M | 0.24% |
63,993
+3,631
| +6% | +$190K |
|
65
Mastercard
MA
$536B
| $3.19M | 0.23% |
8,929
-521
| -6% | -$186K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.17M | 0.23% |
54,260
-498
| -0.9% | -$29.1K |
|
67
Exxon Mobil
XOM
$477B
| $3.13M | 0.23% |
76,008
-5,649
| -7% | -$233K |
|
68
Verizon
VZ
$184B
| $2.99M | 0.22% |
50,916
+990
| +2% | +$58.2K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.83M | 0.21% |
59,874
-62
| -0.1% | -$2.93K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $2.8M | 0.2% |
6,012
-600
| -9% | -$280K |
|
71
Merck
MRK
$210B
| $2.8M | 0.2% |
34,242
-1,013
| -3% | -$82.8K |
|
72
Home Depot
HD
$406B
| $2.77M | 0.2% |
10,446
-596
| -5% | -$158K |
|
73
PayPal
PYPL
$66.5B
| $2.57M | 0.19% |
10,987
-28
| -0.3% | -$6.56K |
|
74
3M
MMM
$81B
| $2.57M | 0.19% |
14,712
-1,254
| -8% | -$219K |
|
75
Honeywell
HON
$136B
| $2.55M | 0.19% |
11,972
-92
| -0.8% | -$19.6K |
|