ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.85%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.89B
AUM Growth
+$1.89B
(+5.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
1,092
New
79
Increased
193
Reduced
211
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.15M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.76M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.12M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $3.4M | 0.18% |
13,664
-8
| -0.1% | -$1.99K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.32M | 0.18% |
39,336
-1,509
| -4% | -$127K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.31M | 0.18% |
69,800
| – | – |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.22M | 0.17% |
55,073
-17
| -0% | -$994 |
|
80
UnitedHealth
UNH
$279B
| $3.07M | 0.16% |
6,244
+112
| +2% | +$55K |
|
81
Iron Mountain
IRM
$26.5B
| $2.97M | 0.16% |
37,031
-13,116
| -26% | -$1.05M |
|
82
Chevron
CVX
$318B
| $2.97M | 0.16% |
18,784
-140
| -0.7% | -$22.1K |
|
83
Worthington Steel
WS
$1.63B
| $2.73M | 0.14% |
76,116
-600
| -0.8% | -$21.5K |
|
84
GE Aerospace
GE
$293B
| $2.73M | 0.14% |
15,553
-625
| -4% | -$110K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.14% |
5,555
+660
| +13% | +$320K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.14% |
41,483
-285
| -0.7% | -$18.2K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.14% |
62,149
-4,454
| -7% | -$183K |
|
88
Walmart
WMT
$793B
| $2.51M | 0.13% |
41,646
+27,431
| +193% | -$60.1K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $2.48M | 0.13% |
41,030
+32
| +0.1% | +$1.93K |
|
90
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.43M | 0.13% |
231,500
+48,800
| +27% | +$512K |
|
91
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $2.42M | 0.13% |
10,377
-559
| -5% | -$130K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.36M | 0.12% |
23,399
+1,464
| +7% | +$147K |
|
93
Walt Disney
DIS
$211B
| $2.31M | 0.12% |
18,947
-744
| -4% | -$90.7K |
|
94
Linde
LIN
$221B
| $2.27M | 0.12% |
4,881
-210
| -4% | -$97.7K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $2.26M | 0.12% |
21,020
| – | – |
|
96
Accenture
ACN
$158B
| $2.24M | 0.12% |
6,483
+61
| +0.9% | +$21.1K |
|
97
Honeywell
HON
$136B
| $2.22M | 0.12% |
10,810
-1,087
| -9% | -$223K |
|
98
Deere & Co
DE
$127B
| $2.07M | 0.11% |
5,057
-483
| -9% | -$198K |
|
99
Pfizer
PFE
$141B
| $2.07M | 0.11% |
74,742
-14,605
| -16% | -$404K |
|
100
Lowe's Companies
LOW
$146B
| $2.05M | 0.11% |
8,018
-318
| -4% | -$81.1K |
|