ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-13.61%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$955M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
91
Increased
163
Reduced
307
Closed
112
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.72M | 0.18% |
20,924
-3,086
| -13% | -$253K |
|
77
Coca-Cola
KO
$294B
| $1.66M | 0.17% |
37,414
-36,601
| -49% | -$1.62M |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| $1.62M | 0.17% |
12,584
+4,783
| +61% | +$616K |
|
79
Honeywell
HON
$137B
| $1.59M | 0.17% |
11,853
-28
| -0.2% | -$3.75K |
|
80
Becton Dickinson
BDX
$54.8B
| $1.58M | 0.17% |
7,053
-296
| -4% | -$66.4K |
|
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.55M | 0.16% |
65,848
+46,213
| +235% | +$1.09M |
|
82
Colgate-Palmolive
CL
$67.6B
| $1.54M | 0.16% |
23,200
+2,000
| +9% | +$133K |
|
83
Hershey
HSY
$37.6B
| $1.54M | 0.16% |
11,590
| – | – |
|
84
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.53M | 0.16% |
21,872
-26
| -0.1% | -$1.82K |
|
85
AT&T
T
$212B
| $1.5M | 0.16% |
68,181
+5,515
| +9% | +$121K |
|
86
WesBanco
WSBC
$3.17B
| $1.5M | 0.16% |
63,270
+49,152
| +348% | +$1.17M |
|
87
Walmart
WMT
$805B
| $1.48M | 0.16% |
39,174
-450
| -1% | -$17K |
|
88
American Tower
AMT
$91.4B
| $1.48M | 0.15% |
6,775
-29
| -0.4% | -$6.31K |
|
89
Republic Services
RSG
$73B
| $1.25M | 0.13% |
16,646
-11
| -0.1% | -$826 |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.24M | 0.13% |
13,948
-1,469
| -10% | -$130K |
|
91
Eli Lilly
LLY
$666B
| $1.23M | 0.13% |
8,852
+919
| +12% | +$127K |
|
92
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.22M | 0.13% |
8,120
-290
| -3% | -$43.7K |
|
93
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.22M | 0.13% |
22,790
-12,603
| -36% | -$674K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $1.13M | 0.12% |
20,193
+970
| +5% | +$54.1K |
|
95
Linde
LIN
$222B
| $1.12M | 0.12% |
6,471
-106
| -2% | -$18.3K |
|
96
American Express
AXP
$230B
| $1.11M | 0.12% |
12,924
-980
| -7% | -$83.9K |
|
97
UnitedHealth
UNH
$281B
| $1.08M | 0.11% |
4,342
+394
| +10% | +$98.3K |
|
98
Bank of New York Mellon
BK
$74.4B
| $1.08M | 0.11% |
31,997
+1,042
| +3% | +$35.1K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.11% |
21,777
-717
| -3% | -$35K |
|
100
Lowe's Companies
LOW
$148B
| $1.05M | 0.11% |
12,186
-110
| -0.9% | -$9.46K |
|