ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.56B
AUM Growth
+$73.9M
(+5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
1,013
New
23
Increased
139
Reduced
181
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 4 |
Worthington Enterprises
WOR
|
$3.17M |
| 5 |
Northrop Grumman
NOC
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.37M | 0.28% |
96,681
+247
| +0.3% | +$11.2K |
|
52
Amazon
AMZN
$2.48T
| $4.36M | 0.28% |
42,240
+760
| +2% | +$78.4K |
|
53
Vanguard Large-Cap ETF
VV
$44.6B
| $4.27M | 0.27% |
22,850
-4,638
| -17% | -$867K |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.16M | 0.27% |
87,479
-35,222
| -29% | -$1.67M |
|
55
iShares S&P 500 Value ETF
IVE
$41B
| $4.09M | 0.26% |
26,926
-107
| -0.4% | -$16.2K |
|
56
Vanguard Growth ETF
VUG
$186B
| $3.9M | 0.25% |
15,658
+5,089
| +48% | +$1.27M |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.78M | 0.24% |
74,826
-200
| -0.3% | -$10.1K |
|
58
Union Pacific
UNP
$131B
| $3.76M | 0.24% |
18,673
| – | – |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.64M | 0.23% |
77,134
-2,543
| -3% | -$120K |
|
60
JPMorgan Chase
JPM
$809B
| $3.58M | 0.23% |
27,443
-805
| -3% | -$105K |
|
61
Norfolk Southern
NSC
$62.3B
| $3.5M | 0.22% |
16,508
-913
| -5% | -$193K |
|
62
Chevron
CVX
$310B
| $3.46M | 0.22% |
21,171
+684
| +3% | +$112K |
|
63
Merck
MRK
$212B
| $3.4M | 0.22% |
32,013
+661
| +2% | +$70.3K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $3.39M | 0.22% |
5,869
-348
| -6% | -$201K |
|
65
Visa
V
$666B
| $3.38M | 0.22% |
14,997
-191
| -1% | -$43.1K |
|
66
Abbott
ABT
$231B
| $3.36M | 0.22% |
33,199
+764
| +2% | +$77.2K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.36M | 0.21% |
32,050
-34,140
| -52% | -$3.57M |
|
|
68
Northrop Grumman
NOC
$83.2B
| $3.27M | 0.21% |
7,091
+6,514
| +1,129% | +$3.01M |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.26M | 0.21% |
32,879
-2,736
| -8% | -$271K |
|
|
70
Worthington Enterprises
WOR
$3.24B
| $3.18M | 0.2% |
79,742
+79,458
| +27,978% | +$3.17M |
|
71
Eli Lilly
LLY
$652B
| $3.15M | 0.2% |
9,167
-43
| -0.5% | -$14.8K |
|
72
Automatic Data Processing
ADP
$120B
| $3.12M | 0.2% |
14,000
-479
| -3% | -$107K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $3.12M | 0.2% |
40,458
-158
| -0.4% | -$12.2K |
|
74
Mastercard
MA
$528B
| $3M | 0.19% |
8,252
-5
| -0.1% | -$1.82K |
|
75
Mine Safety
MSA
$6.67B
| $2.95M | 0.19% |
22,061
+21,521
| +3,985% | +$2.87M |
|