ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.3%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
133
Reduced
189
Closed
41
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.76M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.92M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $4.35M | 0.29% |
69,006
-3,761
| -5% | -$237K |
|
52
PNC Financial Services
PNC
$80.7B
| $4.3M | 0.28% |
22,534
+275
| +1% | +$52.5K |
|
53
Walt Disney
DIS
$211B
| $4.22M | 0.28% |
23,980
-171
| -0.7% | -$30.1K |
|
54
Union Pacific
UNP
$132B
| $4.18M | 0.28% |
19,015
| – | – |
|
55
Intel
INTC
$105B
| $4.08M | 0.27% |
72,644
-4,623
| -6% | -$259K |
|
56
Pfizer
PFE
$141B
| $4.07M | 0.27% |
103,961
-2,282
| -2% | -$89.3K |
|
57
Nike
NKE
$110B
| $4.01M | 0.27% |
25,961
-362
| -1% | -$55.9K |
|
58
Visa
V
$681B
| $3.95M | 0.26% |
16,877
-14
| -0.1% | -$3.27K |
|
59
Abbott
ABT
$230B
| $3.77M | 0.25% |
32,554
-1,746
| -5% | -$202K |
|
60
AbbVie
ABBV
$374B
| $3.76M | 0.25% |
33,412
-838
| -2% | -$94.4K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.74M | 0.25% |
51,361
+956
| +2% | +$69.5K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $3.6M | 0.24% |
16,176
-14
| -0.1% | -$3.12K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.59M | 0.24% |
32,459
+4,280
| +15% | +$473K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.51M | 0.23% |
55,369
+1,066
| +2% | +$67.6K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.33M | 0.22% |
28,874
-13,277
| -31% | -$1.53M |
|
66
Home Depot
HD
$406B
| $3.29M | 0.22% |
10,314
-57
| -0.5% | -$18.2K |
|
67
Comcast
CMCSA
$125B
| $3.27M | 0.22% |
57,289
-1,069
| -2% | -$60.9K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.27M | 0.22% |
63,372
-94
| -0.1% | -$4.84K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 0.21% |
44,210
-8,251
| -16% | -$605K |
|
70
Mastercard
MA
$536B
| $3.05M | 0.2% |
8,359
-574
| -6% | -$210K |
|
71
Verizon
VZ
$184B
| $2.94M | 0.2% |
52,562
+2,697
| +5% | +$151K |
|
72
IBM
IBM
$227B
| $2.91M | 0.19% |
19,870
+1,190
| +6% | +$174K |
|
73
3M
MMM
$81B
| $2.88M | 0.19% |
14,495
-118
| -0.8% | -$23.4K |
|
74
PayPal
PYPL
$66.5B
| $2.86M | 0.19% |
9,823
-153
| -2% | -$44.6K |
|
75
Automatic Data Processing
ADP
$121B
| $2.82M | 0.19% |
14,215
| – | – |
|