ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.5%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$967M
AUM Growth
+$967M
(+4.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
158
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.82M | 0.19% |
5,010
+330
| +7% | +$120K |
|
77
Union Pacific
UNP
$132B
| $1.82M | 0.19% |
10,769
+510
| +5% | +$86.2K |
|
78
Becton Dickinson
BDX
$54.3B
| $1.8M | 0.19% |
7,140
-97
| -1% | -$24.3K |
|
79
Oracle
ORCL
$628B
| $1.72M | 0.18% |
30,140
+1,720
| +6% | +$98K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.17% |
1,552
+158
| +11% | +$171K |
|
81
GE Aerospace
GE
$293B
| $1.64M | 0.17% |
156,016
-5,315
| -3% | -$55.8K |
|
82
Wells Fargo
WFC
$258B
| $1.62M | 0.17% |
34,327
+966
| +3% | +$45.7K |
|
83
AT&T
T
$208B
| $1.62M | 0.17% |
48,497
+4,150
| +9% | +$139K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.59M | 0.16% |
+14,310
| New | +$1.59M |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.59M | 0.16% |
31,086
+2,250
| +8% | +$115K |
|
86
Walmart
WMT
$793B
| $1.55M | 0.16% |
14,049
+700
| +5% | +$77.4K |
|
87
Hershey
HSY
$37.4B
| $1.53M | 0.16% |
11,447
+784
| +7% | +$105K |
|
88
Colgate-Palmolive
CL
$67.7B
| $1.53M | 0.16% |
21,405
-229
| -1% | -$16.4K |
|
89
Linde
LIN
$221B
| $1.52M | 0.16% |
7,572
-311
| -4% | -$62.4K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.15% |
9,329
-14
| -0.1% | -$2.2K |
|
91
Republic Services
RSG
$72.6B
| $1.46M | 0.15% |
16,828
-328
| -2% | -$28.4K |
|
92
Bank of New York Mellon
BK
$73.8B
| $1.42M | 0.15% |
32,155
+1,200
| +4% | +$53K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 0.14% |
22,384
+1,255
| +6% | +$76.2K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.28M | 0.13% |
11,520
| – | – |
|
95
Kimberly-Clark
KMB
$42.5B
| $1.26M | 0.13% |
9,473
+570
| +6% | +$76K |
|
96
Lowe's Companies
LOW
$146B
| $1.24M | 0.13% |
12,263
-150
| -1% | -$15.1K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.12% |
7,806
-9
| -0.1% | -$1.35K |
|
98
Nike
NKE
$110B
| $1.17M | 0.12% |
13,902
-249
| -2% | -$20.9K |
|
99
PayPal
PYPL
$66.5B
| $1.13M | 0.12% |
9,896
+470
| +5% | +$53.8K |
|
100
UnitedHealth
UNH
$279B
| $1.09M | 0.11% |
4,474
+500
| +13% | +$122K |
|