ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.11%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
304
Reduced
165
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$4.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $1.45M | 0.11% |
5,485
-229
| -4% | -$60.4K |
|
102
Illinois Tool Works
ITW
$76.2B
| $1.44M | 0.1% |
7,061
-90
| -1% | -$18.3K |
|
103
AT&T
T
$208B
| $1.43M | 0.1% |
49,648
-3,380
| -6% | -$97.2K |
|
104
Eli Lilly
LLY
$661B
| $1.43M | 0.1% |
8,453
-857
| -9% | -$145K |
|
105
Adobe
ADBE
$148B
| $1.41M | 0.1% |
2,826
+101
| +4% | +$50.5K |
|
106
Republic Services
RSG
$72.6B
| $1.41M | 0.1% |
14,594
+94
| +0.6% | +$9.05K |
|
107
GE Aerospace
GE
$293B
| $1.4M | 0.1% |
129,955
+1,260
| +1% | +$13.6K |
|
108
American Tower
AMT
$91.9B
| $1.4M | 0.1% |
6,225
+121
| +2% | +$27.2K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $1.31M | 0.1% |
6,180
| – | – |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.31M | 0.09% |
9,184
+474
| +5% | +$67.4K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.09% |
21,040
-751
| -3% | -$46.6K |
|
112
Unilever
UL
$158B
| $1.23M | 0.09% |
20,435
+19,347
| +1,778% | +$1.17M |
|
113
Charter Communications
CHTR
$35.7B
| $1.18M | 0.09% |
1,785
+58
| +3% | +$38.4K |
|
114
American Express
AXP
$225B
| $1.17M | 0.09% |
9,701
-574
| -6% | -$69.4K |
|
115
TE Connectivity
TEL
$60.9B
| $1.16M | 0.08% |
9,595
+378
| +4% | +$45.8K |
|
116
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.08% |
8,512
+510
| +6% | +$68.8K |
|
117
TSMC
TSM
$1.2T
| $1.12M | 0.08% |
10,262
+90
| +0.9% | +$9.81K |
|
118
Coherent
COHR
$13.8B
| $1.1M | 0.08% |
14,516
| – | – |
|
119
Deere & Co
DE
$127B
| $1.06M | 0.08% |
3,948
-82
| -2% | -$22.1K |
|
120
Dominion Energy
D
$50.3B
| $1.05M | 0.08% |
13,917
+56
| +0.4% | +$4.21K |
|
121
Lockheed Martin
LMT
$105B
| $1.04M | 0.08% |
2,934
+446
| +18% | +$158K |
|
122
L3Harris
LHX
$51.1B
| $1.03M | 0.07% |
5,429
| – | – |
|
123
Emerson Electric
EMR
$72.9B
| $1.02M | 0.07% |
12,638
+220
| +2% | +$17.7K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $982K | 0.07% |
11,569
-6,911
| -37% | -$587K |
|
125
RTX Corp
RTX
$212B
| $980K | 0.07% |
13,715
-22
| -0.2% | -$1.57K |
|