ST

Smithfield Trust Portfolio holdings

AUM $2.12B
This Quarter Return
-3.36%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$29.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
172
Reduced
205
Closed
39

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18M
2
AAPL icon
Apple
AAPL
$16.7M
3
MRK icon
Merck
MRK
$9.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.13M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.68M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.77%
3 Financials 3.56%
4 Industrials 2.85%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$661B
$5.02M 0.31%
9,336
+22
+0.2% +$11.8K
ABBV icon
52
AbbVie
ABBV
$374B
$4.92M 0.3%
33,073
-543
-2% -$80.8K
BK icon
53
Bank of New York Mellon
BK
$73.8B
$4.68M 0.29%
109,612
-260
-0.2% -$11.1K
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.49M 0.28%
97,165
+10,540
+12% +$487K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.43M 0.27%
43,037
+10,780
+33% +$1.11M
VV icon
56
Vanguard Large-Cap ETF
VV
$44.3B
$4.4M 0.27%
22,470
-225
-1% -$44.1K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.26M 0.26%
97,515
-1,009
-1% -$44.1K
JPM icon
58
JPMorgan Chase
JPM
$824B
$4.18M 0.26%
28,815
+1,876
+7% +$272K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.92M 0.24%
76,998
+2,272
+3% +$116K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.82M 0.23%
53,951
-1,922
-3% -$136K
UNP icon
61
Union Pacific
UNP
$132B
$3.81M 0.23%
18,719
-93
-0.5% -$18.9K
PFE icon
62
Pfizer
PFE
$141B
$3.69M 0.23%
111,432
-714
-0.6% -$23.6K
NOC icon
63
Northrop Grumman
NOC
$83.2B
$3.59M 0.22%
8,165
+74
+0.9% +$32.6K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.56M 0.22%
76,695
+191
+0.2% +$8.86K
V icon
65
Visa
V
$681B
$3.49M 0.21%
15,191
+100
+0.7% +$23K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$3.49M 0.21%
22,667
-683
-3% -$105K
MSA icon
67
Mine Safety
MSA
$6.62B
$3.48M 0.21%
22,061
– –
NVDA icon
68
NVIDIA
NVDA
$4.15T
$3.42M 0.21%
7,882
+2,024
+35% +$879K
MA icon
69
Mastercard
MA
$536B
$3.41M 0.21%
8,572
+283
+3% +$112K
CVX icon
70
Chevron
CVX
$318B
$3.36M 0.21%
19,929
+254
+1% +$42.9K
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$3.33M 0.2%
12,232
-3,426
-22% -$933K
ADP icon
72
Automatic Data Processing
ADP
$121B
$3.28M 0.2%
13,635
-213
-2% -$51.3K
TMO icon
73
Thermo Fisher Scientific
TMO
$183B
$3.26M 0.2%
6,409
+408
+7% +$207K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.25M 0.2%
32,376
-313
-1% -$31.4K
NSC icon
75
Norfolk Southern
NSC
$62.4B
$3.25M 0.2%
16,483
– –
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3
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