ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.34%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
113
Reduced
243
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.31M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.39M |
| 4 |
Iron Mountain
IRM
|
$3.29M |
| 5 |
Bank of New York Mellon
BK
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $3.23M | 0.18% |
6,132
+55
| +0.9% | +$29K |
|
77
Automatic Data Processing
ADP
$121B
| $3.18M | 0.18% |
13,672
+37
| +0.3% | +$8.62K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $3.18M | 0.18% |
5,994
-415
| -6% | -$220K |
|
79
IBM
IBM
$227B
| $3.15M | 0.18% |
19,274
+29
| +0.2% | +$4.74K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.08M | 0.17% |
55,090
+2,236
| +4% | +$125K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.07M | 0.17% |
40,845
-2,083
| -5% | -$157K |
|
82
Chevron
CVX
$318B
| $2.82M | 0.16% |
18,924
-1,005
| -5% | -$150K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 0.15% |
66,603
-1,291
| -2% | -$51.9K |
|
84
Pfizer
PFE
$141B
| $2.56M | 0.14% |
89,347
-22,085
| -20% | -$633K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.14% |
41,768
-734
| -2% | -$44.6K |
|
86
Honeywell
HON
$136B
| $2.49M | 0.14% |
11,897
+514
| +5% | +$108K |
|
87
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.46M | 0.14% |
+182,700
| New | +$2.46M |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $2.38M | 0.13% |
40,998
+17,995
| +78% | +$1.04M |
|
89
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $2.33M | 0.13% |
10,936
+788
| +8% | +$168K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $2.28M | 0.13% |
21,020
+6,230
| +42% | +$675K |
|
91
Nike
NKE
$110B
| $2.26M | 0.13% |
20,792
-115
| -0.6% | -$12.5K |
|
92
Accenture
ACN
$158B
| $2.26M | 0.13% |
6,422
-191
| -3% | -$67.1K |
|
93
Walmart
WMT
$793B
| $2.24M | 0.13% |
14,215
-252
| -2% | -$39.7K |
|
94
Deere & Co
DE
$127B
| $2.22M | 0.12% |
5,540
| – | – |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.18M | 0.12% |
21,935
-10,441
| -32% | -$1.04M |
|
96
Worthington Steel
WS
$1.63B
| $2.16M | 0.12% |
+76,716
| New | +$2.16M |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.12M | 0.12% |
23,981
+2,042
| +9% | +$180K |
|
98
Linde
LIN
$221B
| $2.08M | 0.12% |
5,091
-162
| -3% | -$66K |
|
99
GE Aerospace
GE
$293B
| $2.06M | 0.12% |
16,178
-429
| -3% | -$54.7K |
|
100
Cisco
CSCO
$268B
| $2M | 0.11% |
39,604
-854
| -2% | -$43.2K |
|