ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.3%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
133
Reduced
189
Closed
41
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.76M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.92M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $1.54M | 0.1% |
6,907
+21
| +0.3% | +$4.69K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.1% |
19,560
| – | – |
|
103
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.1% |
24,341
-520
| -2% | -$32.5K |
|
104
Coca-Cola
KO
$297B
| $1.51M | 0.1% |
27,813
-1,525
| -5% | -$82.5K |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.45M | 0.1% |
21,418
-7,450
| -26% | -$505K |
|
106
Becton Dickinson
BDX
$54.3B
| $1.44M | 0.1% |
5,913
-183
| -3% | -$44.3K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $1.42M | 0.09% |
5,872
-216
| -4% | -$52.3K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.4M | 0.09% |
15,251
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.09% |
20,429
-440
| -2% | -$29.4K |
|
110
AT&T
T
$208B
| $1.3M | 0.09% |
45,280
-3,618
| -7% | -$104K |
|
111
American Express
AXP
$225B
| $1.3M | 0.09% |
7,838
-1,326
| -14% | -$219K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.27M | 0.08% |
7,301
-807
| -10% | -$140K |
|
113
Charter Communications
CHTR
$35.7B
| $1.26M | 0.08% |
1,750
| – | – |
|
114
NVIDIA
NVDA
$4.15T
| $1.24M | 0.08% |
1,548
+6
| +0.4% | +$4.8K |
|
115
Emerson Electric
EMR
$72.9B
| $1.22M | 0.08% |
12,638
| – | – |
|
116
Republic Services
RSG
$72.6B
| $1.21M | 0.08% |
10,966
-442
| -4% | -$48.7K |
|
117
Colgate-Palmolive
CL
$67.7B
| $1.21M | 0.08% |
14,827
-952
| -6% | -$77.4K |
|
118
TSMC
TSM
$1.2T
| $1.19M | 0.08% |
9,922
+55
| +0.6% | +$6.61K |
|
119
TE Connectivity
TEL
$60.9B
| $1.17M | 0.08% |
8,667
-1,755
| -17% | -$237K |
|
120
Unilever
UL
$158B
| $1.16M | 0.08% |
19,776
-659
| -3% | -$38.6K |
|
121
L3Harris
LHX
$51.1B
| $1.14M | 0.08% |
5,291
-138
| -3% | -$29.8K |
|
122
Fidelity National Information Services
FIS
$35.6B
| $1.13M | 0.07% |
7,951
+236
| +3% | +$33.4K |
|
123
Kimberly-Clark
KMB
$42.5B
| $1.12M | 0.07% |
8,335
-177
| -2% | -$23.7K |
|
124
Vanguard Large-Cap ETF
VV
$44.3B
| $1.11M | 0.07% |
5,500
| – | – |
|
125
Lam Research
LRCX
$124B
| $1.07M | 0.07% |
1,648
| – | – |
|