ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.1%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.45B
AUM Growth
+$74.4M
(+5.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$36.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.47M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $4.46M | 0.31% |
24,151
-341
| -1% | -$62.9K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.34M | 0.3% |
81,432
-1,521
| -2% | -$81.1K |
|
53
Union Pacific
UNP
$132B
| $4.19M | 0.29% |
19,015
| – | – |
|
54
Abbott
ABT
$231B
| $4.11M | 0.28% |
34,300
-194
| -0.6% | -$23.3K |
|
55
Exxon Mobil
XOM
$479B
| $4.06M | 0.28% |
72,767
-3,241
| -4% | -$181K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $3.97M | 0.27% |
52,461
-1,133
| -2% | -$85.7K |
|
57
PNC Financial Services
PNC
$81.7B
| $3.91M | 0.27% |
22,259
-883
| -4% | -$155K |
|
58
Pfizer
PFE
$140B
| $3.85M | 0.27% |
106,243
-796
| -0.7% | -$28.8K |
|
59
AbbVie
ABBV
$376B
| $3.71M | 0.26% |
34,250
-24
| -0.1% | -$2.6K |
|
60
Visa
V
$681B
| $3.58M | 0.25% |
16,891
-23
| -0.1% | -$4.87K |
|
61
Nike
NKE
$111B
| $3.5M | 0.24% |
26,323
-678
| -3% | -$90.1K |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $3.35M | 0.23% |
16,190
+4,112
| +34% | +$850K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.3M | 0.23% |
54,303
+43
| +0.1% | +$2.61K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.28M | 0.23% |
50,405
-4,458
| -8% | -$290K |
|
65
Mastercard
MA
$538B
| $3.18M | 0.22% |
8,933
+4
| +0% | +$1.42K |
|
66
Home Depot
HD
$410B
| $3.17M | 0.22% |
10,371
-75
| -0.7% | -$22.9K |
|
67
Comcast
CMCSA
$125B
| $3.16M | 0.22% |
58,358
-5,635
| -9% | -$305K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.12M | 0.22% |
63,466
+3,592
| +6% | +$176K |
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.11M | 0.21% |
28,179
-26,630
| -49% | -$2.94M |
|
70
Verizon
VZ
$186B
| $2.9M | 0.2% |
49,865
-1,051
| -2% | -$61.1K |
|
71
3M
MMM
$82.8B
| $2.82M | 0.19% |
17,477
-119
| -0.7% | -$19.2K |
|
72
Automatic Data Processing
ADP
$122B
| $2.68M | 0.18% |
14,215
| – | – |
|
73
Honeywell
HON
$137B
| $2.6M | 0.18% |
11,972
| – | – |
|
74
Applied Materials
AMAT
$126B
| $2.58M | 0.18% |
19,330
| – | – |
|
75
Thermo Fisher Scientific
TMO
$185B
| $2.52M | 0.17% |
5,528
-484
| -8% | -$221K |
|