ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.66B
AUM Growth
+$1.66B
(+6.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
1,041
New
48
Increased
155
Reduced
198
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
Albemarle
ALB
|
$3.04M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.12M |
| 5 |
Linde
LIN
|
$1.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$815K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 5 |
Unilever
UL
|
$622K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.24% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $3.1M | 0.19% |
19,675
-1,496
| -7% | -$236K |
|
77
Automatic Data Processing
ADP
$121B
| $3.04M | 0.18% |
13,848
-152
| -1% | -$33.3K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 0.18% |
40,406
-52
| -0.1% | -$3.85K |
|
79
PNC Financial Services
PNC
$80.7B
| $2.98M | 0.18% |
23,768
+1,461
| +7% | +$183K |
|
80
Home Depot
HD
$406B
| $2.93M | 0.18% |
9,419
+104
| +1% | +$32.3K |
|
81
UnitedHealth
UNH
$279B
| $2.92M | 0.18% |
6,097
+806
| +15% | +$386K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.82M | 0.17% |
39,925
+554
| +1% | +$39.1K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.79M | 0.17% |
51,415
-631
| -1% | -$34.3K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 0.16% |
67,742
+627
| +0.9% | +$24.8K |
|
85
IBM
IBM
$227B
| $2.58M | 0.16% |
19,306
-491
| -2% | -$65.7K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.54M | 0.15% |
27,639
+7,024
| +34% | +$645K |
|
87
NVIDIA
NVDA
$4.15T
| $2.48M | 0.15% |
5,858
| – | – |
|
88
Hershey
HSY
$37.4B
| $2.45M | 0.15% |
9,822
+4
| +0% | +$998 |
|
89
Honeywell
HON
$136B
| $2.41M | 0.15% |
11,610
-484
| -4% | -$100K |
|
90
Nike
NKE
$110B
| $2.38M | 0.14% |
21,580
-400
| -2% | -$44.2K |
|
91
Walmart
WMT
$793B
| $2.3M | 0.14% |
14,594
-329
| -2% | -$51.8K |
|
92
Deere & Co
DE
$127B
| $2.27M | 0.14% |
5,617
+28
| +0.5% | +$11.3K |
|
93
Cisco
CSCO
$268B
| $2.09M | 0.13% |
40,371
-81
| -0.2% | -$4.2K |
|
94
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $2M | 0.12% |
10,148
+822
| +9% | +$162K |
|
|
95
Linde
LIN
$221B
| $1.99M | 0.12% |
+5,202
| New | +$1.99M |
|
96
Comcast
CMCSA
$125B
| $1.96M | 0.12% |
47,390
-356
| -0.7% | -$14.7K |
|
97
Lockheed Martin
LMT
$105B
| $1.96M | 0.12% |
4,248
-90
| -2% | -$41.5K |
|
98
Lowe's Companies
LOW
$146B
| $1.93M | 0.12% |
8,507
-1,031
| -11% | -$234K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.92M | 0.12% |
22,901
+1,248
| +6% | +$104K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.89M | 0.11% |
+39,378
| New | +$1.89M |
|