ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-9.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.42B
AUM Growth
+$1.42B
(-8.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
157
Reduced
148
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.83% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.5M | 0.32% |
32,732
-1,273
| -4% | -$175K |
|
52
Union Pacific
UNP
$132B
| $4.05M | 0.29% |
19,024
-281
| -1% | -$59.9K |
|
53
Norfolk Southern
NSC
$62.4B
| $3.97M | 0.28% |
17,468
+76
| +0.4% | +$17.3K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.86M | 0.27% |
77,232
-1,731
| -2% | -$86.6K |
|
55
JPMorgan Chase
JPM
$824B
| $3.67M | 0.26% |
32,515
+1,614
| +5% | +$182K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.25% |
45,999
-506
| -1% | -$39.2K |
|
57
Abbott
ABT
$230B
| $3.53M | 0.25% |
32,573
+24
| +0.1% | +$2.6K |
|
58
PNC Financial Services
PNC
$80.7B
| $3.45M | 0.24% |
21,781
-583
| -3% | -$92.5K |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.39M | 0.24% |
71,671
-58,459
| -45% | -$2.77M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $3.29M | 0.23% |
6,066
+91
| +2% | +$49.4K |
|
61
Visa
V
$681B
| $3.27M | 0.23% |
16,566
-126
| -0.8% | -$24.9K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $3.25M | 0.23% |
17,277
+296
| +2% | +$55.7K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.21M | 0.23% |
53,177
-3,613
| -6% | -$218K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 0.22% |
79,124
-1,282
| -2% | -$51.4K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.16M | 0.22% |
+62,493
| New | +$3.16M |
|
66
Eli Lilly
LLY
$661B
| $3.06M | 0.22% |
9,452
+75
| +0.8% | +$24.3K |
|
67
Chevron
CVX
$318B
| $2.96M | 0.21% |
20,451
-168
| -0.8% | -$24.3K |
|
68
Automatic Data Processing
ADP
$121B
| $2.95M | 0.21% |
14,076
-169
| -1% | -$35.4K |
|
69
UnitedHealth
UNH
$279B
| $2.89M | 0.2% |
5,627
+73
| +1% | +$37.5K |
|
70
Home Depot
HD
$406B
| $2.87M | 0.2% |
10,444
+16
| +0.2% | +$4.39K |
|
71
Verizon
VZ
$184B
| $2.79M | 0.2% |
54,774
+150
| +0.3% | +$7.64K |
|
72
IBM
IBM
$227B
| $2.76M | 0.19% |
19,526
+111
| +0.6% | +$15.7K |
|
73
Merck
MRK
$210B
| $2.7M | 0.19% |
29,544
+264
| +0.9% | +$24.1K |
|
74
Mastercard
MA
$536B
| $2.63M | 0.19% |
8,348
+51
| +0.6% | +$16.1K |
|
75
Intel
INTC
$105B
| $2.6M | 0.18% |
69,639
-1,500
| -2% | -$56.1K |
|