ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.08%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+6.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,032
New
29
Increased
115
Reduced
237
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.13M | 0.2% | 39,641 +4,244 | +12% | +$228K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.11M | 0.2% | 15,417 | – | – |
|
78
Honeywell
HON
$139B
| $2.1M | 0.2% | 11,881 -957 | -7% | -$169K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.19% | 1,556 -68 | -4% | -$91.1K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.03M | 0.19% | 21,898 -126 | -0.6% | -$11.7K |
|
81
Becton Dickinson
BDX
$55.3B
| $1.95M | 0.18% | 7,170 -28 | -0.4% | -$7.62K |
|
82
AT&T
T
$209B
| $1.85M | 0.17% | 47,331 -1,769 | -4% | -$69.1K |
|
83
Wells Fargo
WFC
$263B
| $1.79M | 0.17% | 33,268 -313 | -0.9% | -$16.8K |
|
84
Boeing
BA
$177B
| $1.77M | 0.16% | 5,417 -327 | -6% | -$107K |
|
85
American Express
AXP
$231B
| $1.73M | 0.16% | 13,904 -763 | -5% | -$94.9K |
|
86
Hershey
HSY
$37.3B
| $1.7M | 0.16% | 11,590 | – | – |
|
87
Walmart
WMT
$774B
| $1.57M | 0.15% | 13,208 -715 | -5% | -$85K |
|
88
American Tower
AMT
$95.5B
| $1.56M | 0.15% | 6,804 +3,309 | +95% | +$761K |
|
89
GE Aerospace
GE
$292B
| $1.56M | 0.15% | 140,035 -1,581 | -1% | -$17.6K |
|
90
Bank of New York Mellon
BK
$74.5B
| $1.56M | 0.14% | 30,955 -1,200 | -4% | -$60.4K |
|
91
Republic Services
RSG
$73B
| $1.49M | 0.14% | 16,657 -111 | -0.7% | -$9.95K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 0.14% | 8,410 | – | – |
|
93
Lowe's Companies
LOW
$145B
| $1.47M | 0.14% | 12,296 +13 | +0.1% | +$1.56K |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.14% | 21,200 | – | – |
|
95
Linde
LIN
$224B
| $1.4M | 0.13% | 6,577 -995 | -13% | -$212K |
|
96
Bank of America
BAC
$376B
| $1.37M | 0.13% | 38,732 +5,995 | +18% | +$211K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.34M | 0.12% | 11,250 -148 | -1% | -$17.6K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.12% | 22,494 -65 | -0.3% | -$3.74K |
|
99
Union Pacific
UNP
$133B
| $1.28M | 0.12% | 7,058 -230 | -3% | -$41.6K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.12% | 7,801 -22 | -0.3% | -$3.6K |
|