ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
188
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $2.06M | 0.19% | 23,129 -2,028 | -8% | -$181K |
|
77
American Tower
AMT
$95.5B
| $1.94M | 0.17% | 7,516 +741 | +11% | +$192K |
|
78
PayPal
PYPL
$67.1B
| $1.94M | 0.17% | 11,118 +1,752 | +19% | +$305K |
|
79
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $1.93M | 0.17% | +90,900 | New | +$1.93M |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $1.91M | 0.17% | 12,176 -408 | -3% | -$63.9K |
|
81
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.8M | 0.16% | 49,366 -47,852 | -49% | -$1.74M |
|
82
Honeywell
HON
$139B
| $1.75M | 0.16% | 12,072 +219 | +2% | +$31.7K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 0.15% | 21,886 +14 | +0.1% | +$1.1K |
|
84
Walmart
WMT
$774B
| $1.69M | 0.15% | 14,125 +1,067 | +8% | +$128K |
|
85
AT&T
T
$209B
| $1.68M | 0.15% | 55,641 +4,145 | +8% | +$125K |
|
86
Lowe's Companies
LOW
$145B
| $1.68M | 0.15% | 12,438 +252 | +2% | +$34.1K |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.67M | 0.15% | 22,776 -424 | -2% | -$31.1K |
|
88
Coca-Cola
KO
$297B
| $1.64M | 0.15% | 36,732 -682 | -2% | -$30.5K |
|
89
UnitedHealth
UNH
$281B
| $1.6M | 0.14% | 5,438 +1,096 | +25% | +$323K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.59M | 0.14% | 16,276 -4,648 | -22% | -$453K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.14% | 8,120 | – | – |
|
92
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.14% | 6,498 -383 | -6% | -$91.7K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.14% | 17,763 +7,896 | +80% | +$684K |
|
94
Eli Lilly
LLY
$657B
| $1.5M | 0.14% | 9,158 +306 | +3% | +$50.3K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.13% | 6,570 +2,099 | +47% | +$477K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.13% | 24,144 +1,354 | +6% | +$82.4K |
|
97
Hershey
HSY
$37.3B
| $1.42M | 0.13% | 10,966 -624 | -5% | -$80.9K |
|
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.36M | 0.12% | 53,813 -12,035 | -18% | -$303K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.12% | 22,444 +2,251 | +11% | +$132K |
|
100
Union Pacific
UNP
$133B
| $1.29M | 0.12% | 7,622 +628 | +9% | +$106K |
|