ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.32%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.91B
AUM Growth
+$1.91B
(+1.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,103
New
28
Increased
106
Reduced
316
Closed
99
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.92M |
| 4 |
Mine Safety
MSA
|
$4.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $6.29M | 0.33% | 58,966 +37,946 | +181% | +$4.05M |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $6.12M | 0.32% | 24,555 -148 | -0.6% | -$36.9K |
|
53
AbbVie
ABBV
$372B
| $5.67M | 0.3% | 33,056 -43 | -0.1% | -$7.38K |
|
54
JPMorgan Chase
JPM
$829B
| $5.57M | 0.29% | 27,558 -196 | -0.7% | -$39.6K |
|
55
McDonald's
MCD
$224B
| $5.54M | 0.29% | 21,717 -642 | -3% | -$164K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.49M | 0.29% | 52,472 +4,292 | +9% | +$449K |
|
57
Applied Materials
AMAT
$128B
| $5.1M | 0.27% | 21,616 -66 | -0.3% | -$15.6K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.74M | 0.25% | 96,118 -999 | -1% | -$49.3K |
|
59
Union Pacific
UNP
$133B
| $4.23M | 0.22% | 18,678 -6 | -0% | -$1.36K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.99M | 0.21% | 21,885 -195 | -0.9% | -$35.5K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.96M | 0.21% | 50,874 +39 | +0.1% | +$3.03K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.95M | 0.21% | 83,646 -12,256 | -13% | -$578K |
|
63
Vanguard Growth ETF
VUG
$185B
| $3.87M | 0.2% | 10,363 -267 | -3% | -$99.8K |
|
64
Visa
V
$683B
| $3.83M | 0.2% | 14,606 -92 | -0.6% | -$24.1K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.7M | 0.19% | 40,026 +690 | +2% | +$63.8K |
|
66
Worthington Enterprises
WOR
$3.28B
| $3.6M | 0.19% | 76,116 | – | – |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.47M | 0.18% | 68,838 | – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $3.45M | 0.18% | 16,078 -219 | -1% | -$47K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.43M | 0.18% | 58,585 +3,512 | +6% | +$205K |
|
70
PNC Financial Services
PNC
$81.7B
| $3.41M | 0.18% | 21,890 -486 | -2% | -$75.7K |
|
71
Mastercard
MA
$538B
| $3.35M | 0.18% | 7,608 -402 | -5% | -$177K |
|
72
IBM
IBM
$227B
| $3.3M | 0.17% | 19,064 -104 | -0.5% | -$18K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 0.17% | 5,952 -2 | -0% | -$1.11K |
|
74
UnitedHealth
UNH
$281B
| $3.27M | 0.17% | 6,390 +146 | +2% | +$74.6K |
|
75
Automatic Data Processing
ADP
$123B
| $3.24M | 0.17% | 13,592 -72 | -0.5% | -$17.2K |
|