ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$1.23B
(+10%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
361
Reduced
286
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.79M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.36M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.02M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $1.43M | 0.12% | 10,014 +248 | +3% | +$35.4K |
|
102
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.12% | 24,774 +9,395 | +61% | +$540K |
|
103
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.11% | 7,151 -157 | -2% | -$30.3K |
|
104
Eli Lilly
LLY
$657B
| $1.38M | 0.11% | 9,310 +152 | +2% | +$22.5K |
|
105
Linde
LIN
$224B
| $1.36M | 0.11% | 5,714 -8 | -0.1% | -$1.9K |
|
106
Republic Services
RSG
$73B
| $1.35M | 0.11% | 14,500 -119 | -0.8% | -$11.1K |
|
107
WesBanco
WSBC
$3.15B
| $1.35M | 0.11% | 63,270 | – | – |
|
108
Adobe
ADBE
$151B
| $1.34M | 0.11% | 2,725 +68 | +3% | +$33.3K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.11% | 21,791 -653 | -3% | -$39.4K |
|
110
Bank of America
BAC
$376B
| $1.27M | 0.1% | 52,622 +2,585 | +5% | +$62.2K |
|
111
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.1% | 8,002 -48 | -0.6% | -$7.09K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.1% | 19,347 | – | – |
|
113
iShares Russell 1000 ETF
IWB
$43.2B
| $1.16M | 0.09% | 6,180 -6 | -0.1% | -$1.12K |
|
114
Applied Materials
AMAT
$128B
| $1.15M | 0.09% | 19,260 +405 | +2% | +$24.1K |
|
115
Dominion Energy
D
$51.1B
| $1.09M | 0.09% | 13,861 -145 | -1% | -$11.4K |
|
116
Charter Communications
CHTR
$36.3B
| $1.08M | 0.09% | 1,727 +32 | +2% | +$20K |
|
117
American Express
AXP
$231B
| $1.03M | 0.08% | 10,275 -75 | -0.7% | -$7.52K |
|
118
Amgen
AMGN
$155B
| $1.03M | 0.08% | 4,033 +44 | +1% | +$11.2K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $964K | 0.08% | 8,710 -618 | -7% | -$68.4K |
|
120
Lockheed Martin
LMT
$106B
| $954K | 0.08% | 2,488 +254 | +11% | +$97.4K |
|
121
Moody's
MCO
$91.4B
| $931K | 0.08% | 3,213 +18 | +0.6% | +$5.22K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $931K | 0.08% | 9,177 -343 | -4% | -$34.8K |
|
123
L3Harris
LHX
$51.9B
| $922K | 0.08% | 5,429 +91 | +2% | +$15.5K |
|
124
TE Connectivity
TEL
$61B
| $901K | 0.07% | 9,217 +30 | +0.3% | +$2.93K |
|
125
Deere & Co
DE
$129B
| $893K | 0.07% | 4,030 +29 | +0.7% | +$6.43K |
|