ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
204
Reduced
171
Closed
23
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.15M |
| 4 |
Oracle
ORCL
|
$3.32M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.05M | 0.2% |
22,024
-1,144
| -5% | -$107K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.01M | 0.2% |
17,753
+3,443
| +24% | +$390K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.99M | 0.2% |
15,417
-28
| -0.2% | -$3.61K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.98M | 0.2% |
1,624
+72
| +5% | +$87.9K |
|
80
AT&T
T
$208B
| $1.86M | 0.18% |
49,100
+603
| +1% | +$22.8K |
|
81
Becton Dickinson
BDX
$54.3B
| $1.82M | 0.18% |
7,198
+58
| +0.8% | +$14.6K |
|
82
Hershey
HSY
$37.4B
| $1.8M | 0.18% |
11,590
+143
| +1% | +$22.2K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.77M | 0.18% |
35,397
+4,311
| +14% | +$215K |
|
84
American Express
AXP
$225B
| $1.74M | 0.17% |
14,667
-679
| -4% | -$80.3K |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.71M | 0.17% |
63,265
+24,886
| +65% | +$672K |
|
86
Wells Fargo
WFC
$258B
| $1.69M | 0.17% |
33,581
-746
| -2% | -$37.6K |
|
87
Walmart
WMT
$793B
| $1.65M | 0.16% |
13,923
-126
| -0.9% | -$15K |
|
88
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.15% |
21,200
-205
| -1% | -$15.1K |
|
89
Linde
LIN
$221B
| $1.47M | 0.15% |
7,572
| – | – |
|
90
Bank of New York Mellon
BK
$73.8B
| $1.45M | 0.14% |
32,155
| – | – |
|
91
Republic Services
RSG
$72.6B
| $1.45M | 0.14% |
16,768
-60
| -0.4% | -$5.19K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.13% |
22,559
+175
| +0.8% | +$10.5K |
|
93
Lowe's Companies
LOW
$146B
| $1.35M | 0.13% |
12,283
+20
| +0.2% | +$2.2K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.13% |
8,410
-919
| -10% | -$147K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.29M | 0.13% |
11,398
-122
| -1% | -$13.8K |
|
96
GE Aerospace
GE
$293B
| $1.27M | 0.13% |
141,616
-14,400
| -9% | -$129K |
|
97
Kimberly-Clark
KMB
$42.5B
| $1.27M | 0.13% |
8,903
-570
| -6% | -$81K |
|
98
Texas Instruments
TXN
$178B
| $1.23M | 0.12% |
9,487
+78
| +0.8% | +$10.1K |
|
99
L3Harris
LHX
$51.1B
| $1.2M | 0.12% |
5,772
+5,683
| +6,385% | +$1.19M |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $1.18M | 0.12% |
7,823
+17
| +0.2% | +$2.57K |
|