ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.66B
AUM Growth
+$1.66B
(+6.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
1,041
New
48
Increased
155
Reduced
198
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
Albemarle
ALB
|
$3.04M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.12M |
| 5 |
Linde
LIN
|
$1.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$815K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 5 |
Unilever
UL
|
$622K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.24% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.54M | 0.27% |
98,524
+1,843
| +2% | +$85K |
|
52
AbbVie
ABBV
$374B
| $4.52M | 0.27% |
33,616
+193
| +0.6% | +$26K |
|
53
Vanguard Growth ETF
VUG
$185B
| $4.43M | 0.27% |
15,658
| – | – |
|
54
Eli Lilly
LLY
$661B
| $4.37M | 0.26% |
9,314
+147
| +2% | +$68.9K |
|
55
Pfizer
PFE
$141B
| $4.12M | 0.25% |
112,146
-11,326
| -9% | -$416K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.07M | 0.25% |
86,625
-854
| -1% | -$40.2K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.06M | 0.25% |
55,873
-3,950
| -7% | -$287K |
|
58
JPMorgan Chase
JPM
$824B
| $3.91M | 0.24% |
26,939
-504
| -2% | -$73.2K |
|
59
Union Pacific
UNP
$132B
| $3.85M | 0.23% |
18,812
+139
| +0.7% | +$28.4K |
|
60
Mine Safety
MSA
$6.62B
| $3.84M | 0.23% |
22,061
| – | – |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.8M | 0.23% |
74,726
-100
| -0.1% | -$5.08K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.77M | 0.23% |
23,350
-3,576
| -13% | -$577K |
|
63
Norfolk Southern
NSC
$62.4B
| $3.74M | 0.23% |
16,483
-25
| -0.2% | -$5.67K |
|
64
Northrop Grumman
NOC
$83.2B
| $3.69M | 0.22% |
8,091
+1,000
| +14% | +$456K |
|
65
Merck
MRK
$210B
| $3.67M | 0.22% |
31,815
-198
| -0.6% | -$22.8K |
|
66
Abbott
ABT
$230B
| $3.63M | 0.22% |
33,350
+151
| +0.5% | +$16.4K |
|
67
Visa
V
$681B
| $3.58M | 0.22% |
15,091
+94
| +0.6% | +$22.3K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.57M | 0.22% |
76,504
-630
| -0.8% | -$29.4K |
|
69
Worthington Enterprises
WOR
$3.2B
| $3.42M | 0.21% |
49,163
| – | – |
|
|
70
Albemarle
ALB
$9.43B
| $3.37M | 0.2% |
15,078
+13,624
| +937% | +$3.04M |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.35M | 0.2% |
32,257
+207
| +0.6% | +$21.5K |
|
72
Mastercard
MA
$536B
| $3.27M | 0.2% |
8,289
+37
| +0.4% | +$14.6K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.25M | 0.2% |
32,689
-190
| -0.6% | -$18.9K |
|
74
Applied Materials
AMAT
$124B
| $3.18M | 0.19% |
21,993
-110
| -0.5% | -$15.9K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $3.13M | 0.19% |
6,001
+132
| +2% | +$68.8K |
|