ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.1%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.45B
AUM Growth
+$74.4M
(+5.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$36.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.47M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $2.49M | 0.17% |
19,539
-166
| -0.8% | -$21.2K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.43M | 0.17% |
+47,275
| New | +$2.43M |
|
78
PayPal
PYPL
$65.4B
| $2.42M | 0.17% |
9,976
-1,011
| -9% | -$246K |
|
79
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.36M | 0.16% |
50,823
+1,335
| +3% | +$62K |
|
80
Merck
MRK
$210B
| $2.34M | 0.16% |
31,785
-4,101
| -11% | -$302K |
|
81
Walmart
WMT
$805B
| $2.32M | 0.16% |
51,192
-951
| -2% | -$43.1K |
|
82
WesBanco
WSBC
$3.17B
| $2.28M | 0.16% |
63,270
| – | – |
|
83
Cisco
CSCO
$269B
| $2.27M | 0.16% |
43,808
-1,006
| -2% | -$52K |
|
84
Lowe's Companies
LOW
$148B
| $2.26M | 0.16% |
11,868
-595
| -5% | -$113K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $2.26M | 0.16% |
7,664
-11
| -0.1% | -$3.24K |
|
86
Chevron
CVX
$318B
| $2.19M | 0.15% |
20,913
-100
| -0.5% | -$10.5K |
|
87
Texas Instruments
TXN
$170B
| $2.1M | 0.14% |
11,110
+408
| +4% | +$77.1K |
|
88
UnitedHealth
UNH
$281B
| $2.01M | 0.14% |
5,403
-465
| -8% | -$173K |
|
89
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.95M | 0.13% |
8,020
-100
| -1% | -$24.3K |
|
90
Bank of America
BAC
$375B
| $1.94M | 0.13% |
50,269
-600
| -1% | -$23.2K |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.94M | 0.13% |
28,868
| – | – |
|
92
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.93M | 0.13% |
12,117
-3,358
| -22% | -$535K |
|
93
Accenture
ACN
$158B
| $1.9M | 0.13% |
6,881
-76
| -1% | -$21K |
|
94
Vanguard Growth ETF
VUG
$187B
| $1.73M | 0.12% |
6,747
+3,692
| +121% | +$949K |
|
95
GE Aerospace
GE
$299B
| $1.69M | 0.12% |
25,804
-270
| -1% | -$17.7K |
|
96
Hershey
HSY
$37.6B
| $1.66M | 0.11% |
10,493
-430
| -4% | -$68K |
|
97
Deere & Co
DE
$128B
| $1.61M | 0.11% |
4,298
+350
| +9% | +$131K |
|
98
Linde
LIN
$222B
| $1.59M | 0.11% |
5,670
+185
| +3% | +$51.8K |
|
99
Eli Lilly
LLY
$666B
| $1.55M | 0.11% |
8,287
-166
| -2% | -$31K |
|
100
Coca-Cola
KO
$294B
| $1.55M | 0.11% |
29,338
-1,874
| -6% | -$98.8K |
|