ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.78%
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
(+0.32%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
1,120
New
50
Increased
104
Reduced
130
Closed
13
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$28.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 3 |
GE Aerospace
GE
|
$1.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.45M | 0.1% |
27,713
-100
| -0.4% | -$5.24K |
|
102
Becton Dickinson
BDX
$54.3B
| $1.45M | 0.1% |
5,913
| – | – |
|
103
Illinois Tool Works
ITW
$76.2B
| $1.43M | 0.09% |
6,907
| – | – |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $1.42M | 0.09% |
5,872
| – | – |
|
105
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.09% |
24,341
| – | – |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.4M | 0.09% |
15,251
| – | – |
|
107
American Express
AXP
$225B
| $1.32M | 0.09% |
7,838
| – | – |
|
108
Republic Services
RSG
$72.6B
| $1.31M | 0.09% |
10,924
-42
| -0.4% | -$5.03K |
|
109
NVIDIA
NVDA
$4.15T
| $1.28M | 0.08% |
6,192
+4,644
| +300% | – |
|
110
Charter Communications
CHTR
$35.7B
| $1.27M | 0.08% |
1,749
-1
| -0.1% | -$726 |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.24M | 0.08% |
7,301
| – | – |
|
112
AT&T
T
$208B
| $1.22M | 0.08% |
44,778
-502
| -1% | -$13.6K |
|
113
Emerson Electric
EMR
$72.9B
| $1.19M | 0.08% |
12,638
| – | – |
|
114
TE Connectivity
TEL
$60.9B
| $1.19M | 0.08% |
8,667
| – | – |
|
115
L3Harris
LHX
$51.1B
| $1.17M | 0.08% |
5,286
-5
| -0.1% | -$1.1K |
|
116
Lockheed Martin
LMT
$105B
| $1.15M | 0.08% |
3,334
+527
| +19% | +$182K |
|
117
Vanguard Large-Cap ETF
VV
$44.3B
| $1.11M | 0.07% |
5,500
| – | – |
|
118
TSMC
TSM
$1.2T
| $1.1M | 0.07% |
9,914
-8
| -0.1% | -$889 |
|
119
iShares MSCI Israel ETF
EIS
$397M
| $1.1M | 0.07% |
15,250
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.07% |
18,494
-1,935
| -9% | -$115K |
|
121
Kimberly-Clark
KMB
$42.5B
| $1.08M | 0.07% |
8,171
-164
| -2% | -$21.7K |
|
122
Unilever
UL
$158B
| $1.08M | 0.07% |
19,776
| – | – |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.07% |
10,477
| – | – |
|
124
RTX Corp
RTX
$212B
| $1.05M | 0.07% |
12,150
| – | – |
|
125
Bank of Montreal
BMO
$88.5B
| $1.03M | 0.07% |
10,268
| – | – |
|