ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-13.61%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$955M
AUM Growth
+$955M
(-11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
91
Increased
163
Reduced
307
Closed
112
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $1.05M | 0.11% |
5,816
-8
| -0.1% | -$1.44K |
|
102
Illinois Tool Works
ITW
$76.2B
| $1M | 0.11% |
7,063
+16
| +0.2% | +$2.27K |
|
103
Union Pacific
UNP
$132B
| $987K | 0.1% |
6,994
-64
| -0.9% | -$9.03K |
|
104
Dominion Energy
D
$50.3B
| $981K | 0.1% |
13,593
-56
| -0.4% | -$4.04K |
|
105
Kimberly-Clark
KMB
$42.5B
| $975K | 0.1% |
7,620
-1,260
| -14% | -$161K |
|
106
GE Aerospace
GE
$293B
| $959K | 0.1% |
120,801
-19,234
| -14% | -$153K |
|
107
Texas Instruments
TXN
$178B
| $922K | 0.1% |
9,236
-76
| -0.8% | -$7.59K |
|
108
PayPal
PYPL
$66.5B
| $897K | 0.09% |
9,366
-830
| -8% | -$79.5K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $883K | 0.09% |
10,854
-396
| -4% | -$32.2K |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $876K | 0.09% |
6,186
-13
| -0.2% | -$1.84K |
|
111
Accenture
ACN
$158B
| $864K | 0.09% |
5,290
-67
| -1% | -$10.9K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $855K | 0.09% |
9,867
+3,453
| +54% | +$299K |
|
113
Applied Materials
AMAT
$124B
| $842K | 0.09% |
18,374
-160
| -0.9% | -$7.33K |
|
114
Wells Fargo
WFC
$258B
| $836K | 0.09% |
29,134
-4,134
| -12% | -$119K |
|
115
Markel Group
MKL
$24.7B
| $831K | 0.09% |
896
-48
| -5% | -$44.5K |
|
116
Bank of America
BAC
$371B
| $813K | 0.09% |
38,328
-404
| -1% | -$8.57K |
|
117
BCE
BCE
$22.9B
| $789K | 0.08% |
19,309
-110
| -0.6% | -$4.5K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $745K | 0.08% |
4,471
-314
| -7% | -$52.3K |
|
119
Mondelez International
MDLZ
$79.3B
| $733K | 0.08% |
14,639
-142
| -1% | -$7.11K |
|
120
Charter Communications
CHTR
$35.7B
| $732K | 0.08% |
1,677
| – | – |
|
121
Medtronic
MDT
$118B
| $731K | 0.08% |
8,103
+358
| +5% | +$32.3K |
|
122
Adobe
ADBE
$148B
| $722K | 0.08% |
2,270
-67
| -3% | -$21.3K |
|
123
Amgen
AMGN
$153B
| $712K | 0.07% |
3,511
-122
| -3% | -$24.7K |
|
124
iShares MSCI Israel ETF
EIS
$397M
| $685K | 0.07% |
15,250
+97
| +0.6% | +$4.36K |
|
125
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $677K | 0.07% |
+38,998
| New | +$677K |
|