ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.34%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
113
Reduced
243
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.31M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.39M |
| 4 |
Iron Mountain
IRM
|
$3.29M |
| 5 |
Bank of New York Mellon
BK
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.68M | 0.32% |
57,280
| – | – |
|
52
Eli Lilly
LLY
$661B
| $5.61M | 0.32% |
9,628
+292
| +3% | +$170K |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $5.32M | 0.3% |
24,410
+1,940
| +9% | +$423K |
|
54
AbbVie
ABBV
$374B
| $5.1M | 0.29% |
32,930
-143
| -0.4% | -$22.2K |
|
55
JPMorgan Chase
JPM
$824B
| $4.95M | 0.28% |
29,139
+324
| +1% | +$55.1K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.72M | 0.27% |
44,780
+1,743
| +4% | +$184K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.67M | 0.26% |
97,469
-46
| -0% | -$2.2K |
|
58
Union Pacific
UNP
$132B
| $4.59M | 0.26% |
18,719
| – | – |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.57M | 0.26% |
95,547
-1,618
| -2% | -$77.3K |
|
60
Worthington Enterprises
WOR
$3.2B
| $4.42M | 0.25% |
76,716
+27,553
| +56% | -$174K |
|
61
Vanguard Growth ETF
VUG
$185B
| $4.32M | 0.24% |
13,891
+1,659
| +14% | +$516K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.26M | 0.24% |
55,938
+1,987
| +4% | +$151K |
|
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.08M | 0.23% |
80,833
-21,194
| -21% | -$1.07M |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.94M | 0.22% |
22,667
| – | – |
|
65
NVIDIA
NVDA
$4.15T
| $3.93M | 0.22% |
7,932
+50
| +0.6% | +$24.8K |
|
66
Visa
V
$681B
| $3.92M | 0.22% |
15,063
-128
| -0.8% | -$33.3K |
|
67
Norfolk Southern
NSC
$62.4B
| $3.85M | 0.22% |
16,297
-186
| -1% | -$44K |
|
68
PNC Financial Services
PNC
$80.7B
| $3.68M | 0.21% |
23,755
-369
| -2% | -$57.2K |
|
69
Northrop Grumman
NOC
$83.2B
| $3.53M | 0.2% |
7,534
-631
| -8% | -$295K |
|
70
Applied Materials
AMAT
$124B
| $3.52M | 0.2% |
21,697
-496
| -2% | -$80.4K |
|
|
71
Iron Mountain
IRM
$26.5B
| $3.51M | 0.2% |
50,147
+47,025
| +1,506% | +$3.29M |
|
72
Abbott
ABT
$230B
| $3.46M | 0.19% |
31,392
-149
| -0.5% | -$16.4K |
|
73
Mastercard
MA
$536B
| $3.43M | 0.19% |
8,025
-547
| -6% | -$233K |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.32M | 0.19% |
69,800
-6,895
| -9% | -$328K |
|
75
Home Depot
HD
$406B
| $3.3M | 0.19% |
9,540
+147
| +2% | +$50.8K |
|