ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.19%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.55B
AUM Growth
+$1.55B
(-3.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
178
Reduced
193
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.51M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.29M | 0.34% | 34,005 -1,194 | -3% | -$186K |
|
52
Union Pacific
UNP
$133B
| $5.27M | 0.34% | 19,305 +290 | +2% | +$79.2K |
|
53
Norfolk Southern
NSC
$62.8B
| $4.96M | 0.32% | 17,392 -125 | -0.7% | -$35.7K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.34M | 0.28% | 56,790 -2,071 | -4% | -$158K |
|
55
JPMorgan Chase
JPM
$829B
| $4.2M | 0.27% | 30,901 +229 | +0.7% | +$31.1K |
|
56
PNC Financial Services
PNC
$81.7B
| $4.13M | 0.27% | 22,364 -465 | -2% | -$85.8K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.99M | 0.26% | 78,963 -5,482 | -6% | -$277K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 0.25% | 46,505 -833 | -2% | -$70.5K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $3.86M | 0.25% | 16,981 +5 | +0% | +$1.14K |
|
60
Abbott
ABT
$231B
| $3.85M | 0.25% | 32,549 -720 | -2% | -$85.2K |
|
61
Visa
V
$683B
| $3.7M | 0.24% | 16,692 -46 | -0.3% | -$10.2K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.63M | 0.23% | 80,406 -175 | -0.2% | -$7.9K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 0.23% | 5,975 +489 | +9% | +$290K |
|
64
Intel
INTC
$107B
| $3.52M | 0.23% | 71,139 -4,154 | -6% | -$206K |
|
65
Chevron
CVX
$324B
| $3.36M | 0.22% | 20,619 +232 | +1% | +$37.8K |
|
66
Automatic Data Processing
ADP
$123B
| $3.24M | 0.21% | 14,245 +98 | +0.7% | +$22.3K |
|
67
Walt Disney
DIS
$213B
| $3.2M | 0.21% | 23,285 -2,006 | -8% | -$276K |
|
68
Nike
NKE
$114B
| $3.19M | 0.21% | 23,725 -2,649 | -10% | -$356K |
|
69
Home Depot
HD
$405B
| $3.12M | 0.2% | 10,428 +346 | +3% | +$103K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.08M | 0.2% | 24,019 +20,310 | +548% | +$2.6M |
|
71
Mastercard
MA
$538B
| $2.97M | 0.19% | 8,297 -121 | -1% | -$43.3K |
|
72
UnitedHealth
UNH
$281B
| $2.84M | 0.18% | 5,554 +260 | +5% | +$133K |
|
73
Verizon
VZ
$186B
| $2.79M | 0.18% | 54,624 +3,358 | +7% | +$172K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.77M | 0.18% | 57,772 -107 | -0.2% | -$5.13K |
|
75
Eli Lilly
LLY
$657B
| $2.69M | 0.17% | 9,377 +1,078 | +13% | +$309K |
|