ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.11%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
304
Reduced
165
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$4.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $2.51M | 0.18% |
17,381
+139
| +0.8% | +$20K |
|
77
Automatic Data Processing
ADP
$121B
| $2.5M | 0.18% |
14,215
+22
| +0.2% | +$3.88K |
|
78
IBM
IBM
$227B
| $2.37M | 0.17% |
18,838
-392
| -2% | -$49.3K |
|
79
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.37M | 0.17% |
156,005
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $2.35M | 0.17% |
12,078
-9
| -0.1% | -$1.75K |
|
81
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.18M | 0.16% |
49,488
-489
| -1% | -$21.6K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.15% |
7,675
+462
| +6% | +$126K |
|
83
UnitedHealth
UNH
$279B
| $2.06M | 0.15% |
5,868
+202
| +4% | +$70.8K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.04M | 0.15% |
15,475
-660
| -4% | -$87K |
|
85
Cisco
CSCO
$268B
| $2.01M | 0.15% |
44,814
-6,362
| -12% | -$285K |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2M | 0.15% |
28,868
+1,283
| +5% | +$89.1K |
|
87
Lowe's Companies
LOW
$146B
| $2M | 0.15% |
12,463
-436
| -3% | -$70K |
|
88
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.14% |
23,171
+80
| +0.3% | +$6.84K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.96M | 0.14% |
8,120
| – | – |
|
90
WesBanco
WSBC
$3.13B
| $1.9M | 0.14% |
63,270
| – | – |
|
91
Accenture
ACN
$158B
| $1.82M | 0.13% |
6,957
+353
| +5% | +$92.2K |
|
92
Chevron
CVX
$318B
| $1.78M | 0.13% |
21,013
-7,853
| -27% | -$663K |
|
93
Texas Instruments
TXN
$178B
| $1.76M | 0.13% |
10,702
+688
| +7% | +$113K |
|
94
Coca-Cola
KO
$297B
| $1.71M | 0.12% |
31,212
-132
| -0.4% | -$7.24K |
|
95
Applied Materials
AMAT
$124B
| $1.67M | 0.12% |
19,330
+70
| +0.4% | +$6.04K |
|
96
Hershey
HSY
$37.4B
| $1.66M | 0.12% |
10,923
| – | – |
|
97
Becton Dickinson
BDX
$54.3B
| $1.57M | 0.11% |
6,273
-91
| -1% | -$22.7K |
|
98
Bank of America
BAC
$371B
| $1.54M | 0.11% |
50,869
-1,753
| -3% | -$53.1K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.48M | 0.11% |
20,267
-2,489
| -11% | -$182K |
|
100
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.11% |
25,261
+487
| +2% | +$28.5K |
|