ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-9.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.42B
AUM Growth
+$1.42B
(-8.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
157
Reduced
148
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.83% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $2.39M | 0.17% |
23,353
-372
| -2% | -$38.1K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.35M | 0.16% |
47,179
+1,061
| +2% | +$52.7K |
|
78
Vanguard Growth ETF
VUG
$185B
| $2.32M | 0.16% |
10,409
+3,812
| +58% | +$850K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.28M | 0.16% |
55,955
-1,817
| -3% | -$73.9K |
|
80
Hershey
HSY
$37.4B
| $2.27M | 0.16% |
10,548
-44
| -0.4% | -$9.46K |
|
81
Walt Disney
DIS
$211B
| $2.27M | 0.16% |
24,036
+751
| +3% | +$70.8K |
|
82
Honeywell
HON
$136B
| $2.08M | 0.15% |
11,983
-204
| -2% | -$35.4K |
|
83
Comcast
CMCSA
$125B
| $2.03M | 0.14% |
51,554
-1,354
| -3% | -$53.3K |
|
84
Cisco
CSCO
$268B
| $1.95M | 0.14% |
45,566
-1,901
| -4% | -$81.4K |
|
85
Walmart
WMT
$793B
| $1.94M | 0.14% |
47,934
+1,320
| +3% | +$53.4K |
|
86
3M
MMM
$81B
| $1.83M | 0.13% |
16,874
+31
| +0.2% | +$3.36K |
|
87
American Tower
AMT
$91.9B
| $1.8M | 0.13% |
7,032
-46
| -0.6% | -$11.7K |
|
88
Applied Materials
AMAT
$124B
| $1.73M | 0.12% |
19,030
| – | – |
|
89
Texas Instruments
TXN
$178B
| $1.66M | 0.12% |
10,755
+45
| +0.4% | +$6.94K |
|
90
Lockheed Martin
LMT
$105B
| $1.64M | 0.12% |
3,816
-45
| -1% | -$19.3K |
|
91
Bank of America
BAC
$371B
| $1.6M | 0.11% |
51,527
| – | – |
|
92
Republic Services
RSG
$72.6B
| $1.59M | 0.11% |
12,075
+50
| +0.4% | +$6.58K |
|
93
Coca-Cola
KO
$297B
| $1.57M | 0.11% |
24,976
| – | – |
|
94
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.57M | 0.11% |
43,122
-4,271
| -9% | -$156K |
|
95
WesBanco
WSBC
$3.13B
| $1.56M | 0.11% |
49,152
| – | – |
|
96
Mondelez International
MDLZ
$79.3B
| $1.56M | 0.11% |
25,034
+125
| +0.5% | +$7.76K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.11% |
20,084
+1,236
| +7% | +$95.4K |
|
98
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.55M | 0.11% |
+55,100
| New | +$1.55M |
|
99
Lowe's Companies
LOW
$146B
| $1.54M | 0.11% |
8,849
| – | – |
|
100
Linde
LIN
$221B
| $1.52M | 0.11% |
5,274
+19
| +0.4% | +$5.46K |
|