ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.78%
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
(+0.32%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
1,120
New
50
Increased
104
Reduced
130
Closed
13
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$28.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 3 |
GE Aerospace
GE
|
$1.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $4.28M | 0.28% |
72,841
+3,835
| +6% | +$225K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.22M | 0.28% |
83,784
+1,150
| +1% | +$57.9K |
|
53
Intel
INTC
$105B
| $4.22M | 0.28% |
79,074
+6,430
| +9% | +$343K |
|
54
Norfolk Southern
NSC
$62.4B
| $4.19M | 0.28% |
17,535
-29
| -0.2% | -$6.94K |
|
55
Walt Disney
DIS
$211B
| $4.18M | 0.28% |
24,706
+726
| +3% | +$123K |
|
56
Abbott
ABT
$230B
| $3.96M | 0.26% |
33,480
+926
| +3% | +$109K |
|
57
Nike
NKE
$110B
| $3.84M | 0.25% |
26,454
+493
| +2% | +$71.6K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 0.25% |
48,042
+3,832
| +9% | +$301K |
|
59
Visa
V
$681B
| $3.75M | 0.25% |
16,896
+19
| +0.1% | +$4.22K |
|
|
60
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.75M | 0.25% |
434,185
-146,000
| -25% | -$1.26M |
|
61
Union Pacific
UNP
$132B
| $3.73M | 0.25% |
19,015
| – | – |
|
62
AbbVie
ABBV
$374B
| $3.58M | 0.24% |
33,204
-208
| -0.6% | -$22.4K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $3.58M | 0.24% |
16,114
-62
| -0.4% | -$13.8K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.41M | 0.23% |
30,853
-1,606
| -5% | -$177K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.38M | 0.22% |
29,411
+537
| +2% | +$61.7K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.36M | 0.22% |
55,275
-94
| -0.2% | -$5.71K |
|
67
Home Depot
HD
$406B
| $3.34M | 0.22% |
10,190
-124
| -1% | -$40.6K |
|
68
Comcast
CMCSA
$125B
| $3.21M | 0.21% |
57,230
-59
| -0.1% | -$3.3K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.15M | 0.21% |
62,433
-939
| -1% | -$47.4K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $3M | 0.2% |
5,237
-203
| -4% | -$116K |
|
71
Verizon
VZ
$184B
| $2.92M | 0.19% |
53,960
+1,398
| +3% | +$75.6K |
|
72
Mastercard
MA
$536B
| $2.9M | 0.19% |
8,348
-11
| -0.1% | -$3.82K |
|
73
Automatic Data Processing
ADP
$121B
| $2.83M | 0.19% |
14,191
-24
| -0.2% | -$4.79K |
|
74
IBM
IBM
$227B
| $2.78M | 0.18% |
19,967
+97
| +0.5% | +$13.4K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.18% |
7,963
-6
| -0.1% | -$2.03K |
|