ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.5%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$967M
AUM Growth
+$967M
(+4.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
158
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $1.08M | 0.11% |
4,416
-115
| -3% | -$28.2K |
|
102
Texas Instruments
TXN
$178B
| $1.08M | 0.11% |
9,409
+325
| +4% | +$37.3K |
|
103
Illinois Tool Works
ITW
$76.2B
| $1.06M | 0.11% |
7,007
| – | – |
|
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.05M | 0.11% |
38,379
| – | – |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $1.02M | 0.11% |
6,292
| – | – |
|
106
Accenture
ACN
$158B
| $1M | 0.1% |
5,425
| – | – |
|
107
Eaton
ETN
$134B
| $1M | 0.1% |
12,025
-220
| -2% | -$18.3K |
|
108
Dominion Energy
D
$50.3B
| $993K | 0.1% |
12,839
+50
| +0.4% | +$3.87K |
|
109
Emerson Electric
EMR
$72.9B
| $979K | 0.1% |
14,668
-360
| -2% | -$24K |
|
110
RTX Corp
RTX
$212B
| $965K | 0.1% |
7,405
+800
| +12% | +$104K |
|
111
BCE
BCE
$22.9B
| $907K | 0.09% |
19,959
+429
| +2% | +$19.5K |
|
112
TE Connectivity
TEL
$60.9B
| $900K | 0.09% |
9,402
-150
| -2% | -$14.4K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $890K | 0.09% |
19,611
+100
| +0.5% | +$4.54K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $879K | 0.09% |
4,551
-9
| -0.2% | -$1.74K |
|
115
Bank of America
BAC
$371B
| $853K | 0.09% |
29,419
+4
| +0% | +$116 |
|
116
Eli Lilly
LLY
$661B
| $850K | 0.09% |
7,677
+400
| +5% | +$44.3K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $826K | 0.09% |
4,114
-183
| -4% | -$36.7K |
|
118
DuPont de Nemours
DD
$31.6B
| $824K | 0.09% |
10,982
-26,309
| -71% | -$563K |
|
119
iShares MSCI Israel ETF
EIS
$397M
| $814K | 0.08% |
14,923
| – | – |
|
120
Sysco
SYY
$38.8B
| $795K | 0.08% |
11,245
| – | – |
|
121
Mondelez International
MDLZ
$79.3B
| $778K | 0.08% |
14,432
-64
| -0.4% | -$3.45K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $769K | 0.08% |
11,810
| – | – |
|
123
American Tower
AMT
$91.9B
| $763K | 0.08% |
3,731
-168
| -4% | -$34.4K |
|
124
Vanguard Large-Cap ETF
VV
$44.3B
| $757K | 0.08% |
5,619
| – | – |
|
125
Medtronic
MDT
$118B
| $747K | 0.08% |
7,675
-104
| -1% | -$10.1K |
|