ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.19%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.55B
AUM Growth
+$1.55B
(-3.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
178
Reduced
193
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.51M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.65M | 0.17% | 46,118 -16,932 | -27% | -$973K |
|
77
Cisco
CSCO
$274B
| $2.64M | 0.17% | 47,467 +2,852 | +6% | +$159K |
|
78
IBM
IBM
$227B
| $2.52M | 0.16% | 19,415 +21 | +0.1% | +$2.73K |
|
79
Applied Materials
AMAT
$128B
| $2.51M | 0.16% | 19,030 | – | – |
|
80
Comcast
CMCSA
$125B
| $2.48M | 0.16% | 52,908 -831 | -2% | -$39K |
|
81
Merck
MRK
$210B
| $2.4M | 0.15% | 29,280 -254 | -0.9% | -$20.8K |
|
82
Honeywell
HON
$139B
| $2.37M | 0.15% | 12,187 +280 | +2% | +$54.5K |
|
83
Walmart
WMT
$774B
| $2.31M | 0.15% | 15,538 -396 | -2% | -$58.8K |
|
84
Hershey
HSY
$37.3B
| $2.29M | 0.15% | 10,592 +79 | +0.8% | +$17.1K |
|
85
Bank of America
BAC
$376B
| $2.12M | 0.14% | 51,527 +400 | +0.8% | +$16.4K |
|
86
3M
MMM
$82.8B
| $2.09M | 0.13% | 14,083 +55 | +0.4% | +$8.17K |
|
87
Accenture
ACN
$162B
| $2.05M | 0.13% | 6,095 -224 | -4% | -$75.4K |
|
88
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.05M | 0.13% | 47,393 -5,284 | -10% | -$228K |
|
89
Texas Instruments
TXN
$184B
| $1.97M | 0.13% | 10,710 -487 | -4% | -$89.7K |
|
90
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.12% | 6,597 -75 | -1% | -$21.6K |
|
91
Deere & Co
DE
$129B
| $1.88M | 0.12% | 4,545 -45 | -1% | -$18.7K |
|
92
American Tower
AMT
$95.5B
| $1.78M | 0.11% | 7,078 +816 | +13% | +$206K |
|
93
Lowe's Companies
LOW
$145B
| $1.78M | 0.11% | 8,849 +85 | +1% | +$17.1K |
|
94
NVIDIA
NVDA
$4.24T
| $1.7M | 0.11% | 6,226 +118 | +2% | +$32.3K |
|
95
Lockheed Martin
LMT
$106B
| $1.7M | 0.11% | 3,861 +569 | +17% | +$251K |
|
96
WesBanco
WSBC
$3.15B
| $1.69M | 0.11% | 49,152 | – | – |
|
97
Linde
LIN
$224B
| $1.69M | 0.11% | 5,255 -210 | -4% | -$67.5K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.64M | 0.11% | 10,181 | – | – |
|
99
Republic Services
RSG
$73B
| $1.61M | 0.1% | 12,025 +916 | +8% | +$122K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.1% | 7,061 -306 | -4% | -$68K |
|