ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.85%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.89B
AUM Growth
+$1.89B
(+5.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
1,092
New
79
Increased
193
Reduced
211
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.15M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.76M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.12M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $6.3M | 0.33% |
22,359
-379
| -2% | -$107K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $6.15M | 0.33% |
49,983
-792
| -2% | -$97.5K |
|
53
AbbVie
ABBV
$374B
| $6.04M | 0.32% |
33,099
+169
| +0.5% | +$30.8K |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $5.92M | 0.31% |
24,703
+293
| +1% | +$70.3K |
|
55
JPMorgan Chase
JPM
$824B
| $5.55M | 0.29% |
27,754
-1,385
| -5% | -$277K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.05M | 0.27% |
48,180
+3,400
| +8% | +$356K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.87M | 0.26% |
97,117
-352
| -0.4% | -$17.7K |
|
58
Worthington Enterprises
WOR
$3.2B
| $4.74M | 0.25% |
76,116
-600
| -0.8% | -$37.3K |
|
59
Union Pacific
UNP
$132B
| $4.59M | 0.24% |
18,684
-35
| -0.2% | -$8.6K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.55M | 0.24% |
95,902
+355
| +0.4% | +$16.8K |
|
61
Applied Materials
AMAT
$124B
| $4.47M | 0.24% |
21,682
-15
| -0.1% | -$3.09K |
|
62
Norfolk Southern
NSC
$62.4B
| $4.15M | 0.22% |
16,297
| – | – |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.13M | 0.22% |
22,080
-587
| -3% | -$110K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.1M | 0.22% |
152,505
-15,309
| -9% | -$412K |
|
65
Visa
V
$681B
| $4.1M | 0.22% |
14,698
-365
| -2% | -$102K |
|
66
Mastercard
MA
$536B
| $3.86M | 0.2% |
8,010
-15
| -0.2% | -$7.22K |
|
67
IBM
IBM
$227B
| $3.66M | 0.19% |
19,168
-106
| -0.5% | -$20.2K |
|
|
68
Vanguard Growth ETF
VUG
$185B
| $3.66M | 0.19% |
10,630
-3,261
| -23% | -$1.12M |
|
69
Home Depot
HD
$406B
| $3.65M | 0.19% |
9,521
-19
| -0.2% | -$7.28K |
|
70
PNC Financial Services
PNC
$80.7B
| $3.61M | 0.19% |
22,376
-1,379
| -6% | -$222K |
|
71
Northrop Grumman
NOC
$83.2B
| $3.6M | 0.19% |
7,519
-15
| -0.2% | -$7.17K |
|
|
72
Grayscale Bitcoin Trust
GBTC
$45B
| $3.55M | 0.19% |
+62,208
| New | +$3.55M |
|
73
Abbott
ABT
$230B
| $3.52M | 0.19% |
30,993
-399
| -1% | -$45.3K |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.47M | 0.18% |
68,838
-11,995
| -15% | -$605K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $3.47M | 0.18% |
5,954
-40
| -0.7% | -$23.3K |
|