ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.56%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
103
Reduced
224
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$39.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$23.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$931K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $4.79M | 0.3% |
19,015
| – | – |
|
52
Abbott
ABT
$230B
| $4.68M | 0.29% |
33,269
-211
| -0.6% | -$29.7K |
|
53
PNC Financial Services
PNC
$80.7B
| $4.57M | 0.28% |
22,829
+312
| +1% | +$62.5K |
|
54
AbbVie
ABBV
$374B
| $4.46M | 0.28% |
32,898
-306
| -0.9% | -$41.5K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 0.27% |
47,338
-704
| -1% | -$65.6K |
|
56
Nike
NKE
$110B
| $4.41M | 0.27% |
26,374
-80
| -0.3% | -$13.4K |
|
57
Exxon Mobil
XOM
$477B
| $4.39M | 0.27% |
71,865
-976
| -1% | -$59.6K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.28M | 0.27% |
84,445
-5,566
| -6% | -$282K |
|
59
Home Depot
HD
$406B
| $4.18M | 0.26% |
10,082
-108
| -1% | -$44.8K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $4.09M | 0.25% |
16,976
+862
| +5% | +$208K |
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.94M | 0.24% |
46,062
+38,693
| +525% | +$3.31M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.94M | 0.24% |
80,581
-3,203
| -4% | -$157K |
|
63
Walt Disney
DIS
$211B
| $3.91M | 0.24% |
25,291
+585
| +2% | +$90.5K |
|
64
Intel
INTC
$105B
| $3.88M | 0.24% |
75,293
-3,781
| -5% | -$195K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.86M | 0.24% |
63,050
+7,775
| +14% | +$476K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $3.66M | 0.23% |
5,486
+249
| +5% | +$166K |
|
67
Visa
V
$681B
| $3.63M | 0.22% |
16,738
-158
| -0.9% | -$34.2K |
|
68
Automatic Data Processing
ADP
$121B
| $3.48M | 0.22% |
14,147
-44
| -0.3% | -$10.8K |
|
69
Mastercard
MA
$536B
| $3.03M | 0.19% |
8,418
+70
| +0.8% | +$25.2K |
|
70
Applied Materials
AMAT
$124B
| $2.99M | 0.19% |
19,030
-300
| -2% | -$47.2K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.96M | 0.18% |
57,879
-4,554
| -7% | -$233K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.86M | 0.18% |
25,944
-4,909
| -16% | -$542K |
|
73
Cisco
CSCO
$268B
| $2.83M | 0.18% |
44,615
+1,459
| +3% | +$92.5K |
|
74
ProShares UltraPro Short S&P 500
SPXU
$531M
| $2.83M | 0.18% |
+227,000
| New | +$2.83M |
|
75
Comcast
CMCSA
$125B
| $2.72M | 0.17% |
53,739
-3,491
| -6% | -$177K |
|