ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.56%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
103
Reduced
224
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$39.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$23.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$931K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.62M | 0.1% |
20,537
| – | – |
|
102
Adobe
ADBE
$148B
| $1.6M | 0.1% |
2,821
-4
| -0.1% | -$2.27K |
|
103
Mondelez International
MDLZ
$79.3B
| $1.6M | 0.1% |
24,098
-243
| -1% | -$16.1K |
|
104
Deere & Co
DE
$127B
| $1.57M | 0.1% |
4,590
-14
| -0.3% | -$4.79K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $1.55M | 0.1% |
5,872
| – | – |
|
106
Republic Services
RSG
$72.6B
| $1.55M | 0.1% |
11,109
+185
| +2% | +$25.8K |
|
107
Coca-Cola
KO
$297B
| $1.53M | 0.09% |
25,895
-1,818
| -7% | -$108K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.5M | 0.09% |
16,351
+1,100
| +7% | +$101K |
|
|
109
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.46M | 0.09% |
245,000
-189,185
| -44% | -$1.12M |
|
110
Becton Dickinson
BDX
$54.3B
| $1.45M | 0.09% |
5,709
-204
| -3% | -$51.8K |
|
111
TE Connectivity
TEL
$60.9B
| $1.42M | 0.09% |
8,784
+117
| +1% | +$18.9K |
|
112
American Express
AXP
$225B
| $1.28M | 0.08% |
7,838
| – | – |
|
113
Costco
COST
$421B
| $1.25M | 0.08% |
2,213
+236
| +12% | +$134K |
|
114
Vanguard Large-Cap ETF
VV
$44.3B
| $1.22M | 0.08% |
5,500
| – | – |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.08% |
10,456
-21
| -0.2% | -$2.44K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.2M | 0.07% |
6,693
-608
| -8% | -$109K |
|
117
iShares MSCI Israel ETF
EIS
$397M
| $1.19M | 0.07% |
15,250
| – | – |
|
118
Lam Research
LRCX
$124B
| $1.19M | 0.07% |
1,651
+3
| +0.2% | +$2.15K |
|
119
Charter Communications
CHTR
$35.7B
| $1.18M | 0.07% |
1,789
+40
| +2% | +$26.3K |
|
120
Lockheed Martin
LMT
$105B
| $1.17M | 0.07% |
3,292
-42
| -1% | -$15K |
|
121
Emerson Electric
EMR
$72.9B
| $1.16M | 0.07% |
12,437
-201
| -2% | -$18.7K |
|
122
L3Harris
LHX
$51.1B
| $1.15M | 0.07% |
5,378
+92
| +2% | +$19.7K |
|
123
Marsh & McLennan
MMC
$101B
| $1.15M | 0.07% |
6,600
| – | – |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.07% |
18,493
-1
| -0% | -$62 |
|
125
TSMC
TSM
$1.2T
| $1.14M | 0.07% |
9,447
-467
| -5% | -$56.2K |
|