ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.73%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$923M
AUM Growth
+$923M
(+7.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
973
New
33
Increased
153
Reduced
197
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.94M |
| 4 |
Churchill Downs
CHDN
|
$2.57M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 4 |
Exxon Mobil
XOM
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.44M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.72M | 0.19% | 10,259 -10 | -0.1% | -$1.67K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.66M | 0.18% | 31,855 -970 | -3% | -$50.6K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.18% | 1,394 +11 | +0.8% | +$12.9K |
|
79
GE Aerospace
GE
$292B
| $1.61M | 0.17% | 161,331 -65,410 | -29% | -$654K |
|
80
Amazon
AMZN
$2.44T
| $1.61M | 0.17% | 905 +10 | +1% | +$17.8K |
|
81
Wells Fargo
WFC
$263B
| $1.61M | 0.17% | 33,361 +2,378 | +8% | +$115K |
|
82
Bank of New York Mellon
BK
$74.5B
| $1.56M | 0.17% | 30,955 | – | – |
|
83
Oracle
ORCL
$635B
| $1.53M | 0.17% | 28,420 -4,501 | -14% | -$242K |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.16% | 21,634 -644 | -3% | -$44.1K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.45M | 0.16% | 28,836 -1,277 | -4% | -$64K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.15% | 9,343 | – | – |
|
87
AT&T
T
$209B
| $1.39M | 0.15% | 44,347 -3,188 | -7% | -$99.9K |
|
88
Linde
LIN
$224B
| $1.39M | 0.15% | 7,883 +124 | +2% | +$21.8K |
|
89
Republic Services
RSG
$73B
| $1.38M | 0.15% | 17,156 -231 | -1% | -$18.6K |
|
90
Lowe's Companies
LOW
$145B
| $1.36M | 0.15% | 12,413 -1,113 | -8% | -$122K |
|
91
Walmart
WMT
$774B
| $1.3M | 0.14% | 13,349 -707 | -5% | -$68.9K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.13% | 11,520 -446 | -4% | -$48.1K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.13% | 21,129 +453 | +2% | +$26.4K |
|
94
Hershey
HSY
$37.3B
| $1.22M | 0.13% | 10,663 | – | – |
|
95
Nike
NKE
$114B
| $1.19M | 0.13% | 14,151 +654 | +5% | +$55.1K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.12% | 7,815 +721 | +10% | +$104K |
|
97
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.12% | 8,903 +24 | +0.3% | +$2.97K |
|
98
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $1.08M | 0.12% | +164,900 | New | +$1.08M |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.05M | 0.11% | +38,379 | New | +$1.05M |
|
100
Emerson Electric
EMR
$74.3B
| $1.03M | 0.11% | 15,028 +190 | +1% | +$13K |
|