ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
-$35.3M
(-2.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
126
Reduced
229
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.24M | 0.31% |
88,055
-20,306
| -19% | -$977K |
|
52
Bank of New York Mellon
BK
$74.5B
| $4.17M | 0.3% |
108,280
-315
| -0.3% | -$12.1K |
|
53
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.93M | 0.28% |
30,558
-2,174
| -7% | -$279K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.91M | 0.28% |
40,605
+37,191
| +1,089% | +$3.58M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.9M | 0.28% |
107,274
+51,319
| +92% | +$1.86M |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.88M | 0.28% |
175,257
-17,946
| -9% | -$397K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.86M | 0.28% |
76,681
-551
| -0.7% | -$27.7K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $3.69M | 0.27% |
22,573
+17,547
| +349% | +$2.87M |
|
59
Norfolk Southern
NSC
$62.6B
| $3.65M | 0.26% |
17,433
-35
| -0.2% | -$7.33K |
|
60
Union Pacific
UNP
$132B
| $3.64M | 0.26% |
18,660
-364
| -2% | -$70.9K |
|
61
Automatic Data Processing
ADP
$122B
| $3.33M | 0.24% |
14,703
+627
| +4% | +$142K |
|
62
PNC Financial Services
PNC
$81.4B
| $3.32M | 0.24% |
22,367
+586
| +3% | +$87K |
|
63
NextEra Energy, Inc.
NEE
$145B
| $3.25M | 0.23% |
41,489
-4,510
| -10% | -$354K |
|
64
Abbott
ABT
$231B
| $3.13M | 0.23% |
32,367
-206
| -0.6% | -$19.9K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $3.1M | 0.22% |
6,088
+22
| +0.4% | +$11.2K |
|
66
Eli Lilly
LLY
$668B
| $2.98M | 0.21% |
9,210
-242
| -3% | -$78.2K |
|
67
Chevron
CVX
$321B
| $2.96M | 0.21% |
20,602
+151
| +0.7% | +$21.7K |
|
68
JPMorgan Chase
JPM
$835B
| $2.93M | 0.21% |
28,116
-4,399
| -14% | -$459K |
|
69
UnitedHealth
UNH
$280B
| $2.8M | 0.2% |
5,521
-106
| -2% | -$53.8K |
|
70
Visa
V
$683B
| $2.7M | 0.19% |
15,205
-1,361
| -8% | -$241K |
|
71
Home Depot
HD
$409B
| $2.69M | 0.19% |
9,774
-670
| -6% | -$185K |
|
72
Merck
MRK
$208B
| $2.63M | 0.19% |
30,594
+1,050
| +4% | +$90.3K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.59M | 0.19% |
74,261
-4,863
| -6% | -$170K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.5B
| $2.55M | 0.18% |
44,103
-9,074
| -17% | -$525K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.52M | 0.18% |
56,891
+9,712
| +21% | +$430K |
|