ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.3%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
85
Reduced
289
Closed
92
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.88M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$5.16M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $4.29M | 0.29% |
17,421
-12
| -0.1% | -$2.95K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $4.27M | 0.29% |
47,978
-284
| -0.6% | -$25.2K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.15M | 0.28% |
83,776
-4,279
| -5% | -$212K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.05M | 0.27% |
96,434
-10,840
| -10% | -$455K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.01M | 0.27% |
45,248
-964
| -2% | -$85.4K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.92M | 0.26% |
27,033
-3,525
| -12% | -$511K |
|
57
Union Pacific
UNP
$132B
| $3.86M | 0.26% |
18,673
+13
| +0.1% | +$2.69K |
|
58
JPMorgan Chase
JPM
$824B
| $3.78M | 0.25% |
28,248
+132
| +0.5% | +$17.7K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.78M | 0.25% |
75,026
-1,655
| -2% | -$83.4K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.7M | 0.25% |
79,677
-52,827
| -40% | -$2.45M |
|
61
Chevron
CVX
$318B
| $3.68M | 0.25% |
20,487
-115
| -0.6% | -$20.6K |
|
62
Abbott
ABT
$230B
| $3.56M | 0.24% |
32,435
+68
| +0.2% | +$7.46K |
|
63
PNC Financial Services
PNC
$80.7B
| $3.54M | 0.24% |
22,337
-30
| -0.1% | -$4.76K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.51M | 0.24% |
35,615
-18,254
| -34% | -$1.8M |
|
65
Amazon
AMZN
$2.41T
| $3.49M | 0.23% |
41,480
-1,260
| -3% | -$106K |
|
66
Merck
MRK
$210B
| $3.48M | 0.23% |
31,352
+758
| +2% | +$84.1K |
|
67
Automatic Data Processing
ADP
$121B
| $3.45M | 0.23% |
14,479
-224
| -2% | -$53.4K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $3.43M | 0.23% |
6,217
+129
| +2% | +$71.2K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.23% |
40,616
-873
| -2% | -$73K |
|
70
Eli Lilly
LLY
$661B
| $3.37M | 0.23% |
9,210
| – | – |
|
71
Visa
V
$681B
| $3.15M | 0.21% |
15,188
-17
| -0.1% | -$3.53K |
|
72
Home Depot
HD
$406B
| $3.06M | 0.21% |
9,683
-91
| -0.9% | -$28.8K |
|
73
UnitedHealth
UNH
$279B
| $2.89M | 0.19% |
5,456
-65
| -1% | -$34.5K |
|
74
Mastercard
MA
$536B
| $2.87M | 0.19% |
8,257
-91
| -1% | -$31.6K |
|
75
IBM
IBM
$227B
| $2.76M | 0.19% |
19,580
-99
| -0.5% | -$14K |
|