ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.56%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
103
Reduced
224
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$39.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$23.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$931K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $2.68M | 0.17% |
5,294
-37
| -0.7% | -$18.7K |
|
77
Verizon
VZ
$184B
| $2.67M | 0.17% |
51,266
-2,694
| -5% | -$140K |
|
78
Accenture
ACN
$158B
| $2.62M | 0.16% |
6,319
-215
| -3% | -$89.1K |
|
79
IBM
IBM
$227B
| $2.59M | 0.16% |
19,394
-573
| -3% | -$199K |
|
80
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.58M | 0.16% |
52,677
+433
| +0.8% | +$21.2K |
|
81
3M
MMM
$81B
| $2.49M | 0.15% |
14,028
-230
| -2% | -$41K |
|
82
Honeywell
HON
$136B
| $2.48M | 0.15% |
11,907
-71
| -0.6% | -$14.8K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.15% |
7,367
-596
| -7% | -$200K |
|
84
Chevron
CVX
$318B
| $2.4M | 0.15% |
20,387
-26
| -0.1% | -$3.06K |
|
85
Walmart
WMT
$793B
| $2.3M | 0.14% |
15,934
-266
| -2% | -$38.4K |
|
86
Eli Lilly
LLY
$661B
| $2.29M | 0.14% |
8,299
| – | – |
|
87
Bank of America
BAC
$371B
| $2.27M | 0.14% |
51,127
+558
| +1% | +$24.8K |
|
88
Merck
MRK
$210B
| $2.27M | 0.14% |
29,534
-295
| -1% | -$22.6K |
|
89
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $2.27M | 0.14% |
83,800
| – | – |
|
90
Lowe's Companies
LOW
$146B
| $2.27M | 0.14% |
8,764
+435
| +5% | +$112K |
|
91
Vanguard Growth ETF
VUG
$185B
| $2.14M | 0.13% |
6,672
-75
| -1% | -$24.1K |
|
92
Texas Instruments
TXN
$178B
| $2.12M | 0.13% |
11,197
-135
| -1% | -$25.5K |
|
93
Hershey
HSY
$37.4B
| $2.03M | 0.13% |
10,513
-400
| -4% | -$77.4K |
|
94
Linde
LIN
$221B
| $1.88M | 0.12% |
5,465
+20
| +0.4% | +$6.88K |
|
95
American Tower
AMT
$91.9B
| $1.83M | 0.11% |
6,262
-1
| -0% | -$292 |
|
96
NVIDIA
NVDA
$4.15T
| $1.8M | 0.11% |
6,108
-84
| -1% | -$24.8K |
|
97
PayPal
PYPL
$66.5B
| $1.78M | 0.11% |
9,423
+298
| +3% | +$56.3K |
|
98
WesBanco
WSBC
$3.13B
| $1.72M | 0.11% |
49,152
| – | – |
|
99
Illinois Tool Works
ITW
$76.2B
| $1.7M | 0.11% |
6,881
-26
| -0.4% | -$6.41K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.68M | 0.1% |
10,181
-546
| -5% | -$90.2K |
|