ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$1.23B
(+10%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
361
Reduced
286
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.79M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.36M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.02M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $2.17M | 0.18% | 11,015 -103 | -0.9% | -$20.3K |
|
77
Lowe's Companies
LOW
$145B
| $2.14M | 0.17% | 12,899 +461 | +4% | +$76.4K |
|
78
Chevron
CVX
$324B
| $2.08M | 0.17% | 28,866 +5,737 | +25% | +$413K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $2.06M | 0.17% | 12,087 -89 | -0.7% | -$15.2K |
|
80
Cisco
CSCO
$274B
| $2.02M | 0.16% | 51,176 -121 | -0.2% | -$4.76K |
|
81
Honeywell
HON
$139B
| $1.99M | 0.16% | 12,064 -8 | -0.1% | -$1.32K |
|
82
Automatic Data Processing
ADP
$123B
| $1.98M | 0.16% | 14,193 +65 | +0.5% | +$9.07K |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.94M | 0.16% | +27,585 | New | +$1.94M |
|
84
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.89M | 0.15% | 49,977 +611 | +1% | +$23.2K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.15% | 7,213 +643 | +10% | +$168K |
|
86
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.15% | 23,091 +315 | +1% | +$24.3K |
|
87
UnitedHealth
UNH
$281B
| $1.77M | 0.14% | 5,666 +228 | +4% | +$71.1K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 0.14% | 8,120 | – | – |
|
89
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.7M | 0.14% | +195,000 | New | +$1.7M |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.6M | 0.13% | 16,135 -141 | -0.9% | -$14K |
|
91
Hershey
HSY
$37.3B
| $1.57M | 0.13% | 10,923 -43 | -0.4% | -$6.17K |
|
92
Coca-Cola
KO
$297B
| $1.55M | 0.13% | 31,344 -5,388 | -15% | -$266K |
|
93
ProShares UltraShort QQQ
QID
$278M
| $1.53M | 0.12% | +161,500 | New | +$1.53M |
|
94
AT&T
T
$209B
| $1.51M | 0.12% | 53,028 -2,613 | -5% | -$74.5K |
|
95
Accenture
ACN
$162B
| $1.49M | 0.12% | 6,604 +872 | +15% | +$197K |
|
96
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.12% | 6,364 -134 | -2% | -$31.2K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.12% | 17,107 -656 | -4% | -$56.8K |
|
98
American Tower
AMT
$95.5B
| $1.48M | 0.12% | 6,104 -1,412 | -19% | -$341K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46M | 0.12% | 18,480 -3,406 | -16% | -$269K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.12% | 22,756 -1,388 | -6% | -$88.4K |
|