ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.19%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.55B
AUM Growth
+$1.55B
(-3.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
178
Reduced
193
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.51M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.57M | 0.1% | 8,376 +538 | +7% | +$101K |
|
102
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.1% | 24,909 +811 | +3% | +$51K |
|
103
Coca-Cola
KO
$297B
| $1.55M | 0.1% | 24,976 -919 | -4% | -$57K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 0.1% | 20,537 | – | – |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $1.47M | 0.09% | 5,872 | – | – |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $1.46M | 0.09% | 13,329 +11,034 | +481% | +$1.21M |
|
107
Illinois Tool Works
ITW
$77.1B
| $1.43M | 0.09% | 6,856 -25 | -0.4% | -$5.23K |
|
108
Becton Dickinson
BDX
$55.3B
| $1.43M | 0.09% | 5,362 -347 | -6% | -$92.5K |
|
109
L3Harris
LHX
$51.9B
| $1.43M | 0.09% | 5,782 +404 | +8% | +$99.8K |
|
110
Emerson Electric
EMR
$74.3B
| $1.4M | 0.09% | 14,307 +1,870 | +15% | +$183K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.09% | 18,848 +355 | +2% | +$25.7K |
|
112
RTX Corp
RTX
$212B
| $1.36M | 0.09% | 13,722 +1,572 | +13% | +$156K |
|
113
iShares MSCI Israel ETF
EIS
$403M
| $1.34M | 0.09% | 18,060 +2,810 | +18% | +$209K |
|
114
Costco
COST
$418B
| $1.3M | 0.08% | 2,255 +42 | +2% | +$24.1K |
|
115
Adobe
ADBE
$151B
| $1.27M | 0.08% | 2,780 -41 | -1% | -$18.7K |
|
116
Bank of Montreal
BMO
$86.7B
| $1.21M | 0.08% | 10,268 | – | – |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.18M | 0.08% | 10,907 +451 | +4% | +$48.8K |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.15M | 0.07% | 12,520 -3,831 | -23% | -$350K |
|
119
Marsh & McLennan
MMC
$101B
| $1.13M | 0.07% | 6,643 +43 | +0.7% | +$7.33K |
|
120
BCE
BCE
$23.3B
| $1.12M | 0.07% | 20,135 +2,430 | +14% | +$135K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.07% | 6,354 -339 | -5% | -$59.5K |
|
122
PayPal
PYPL
$67.1B
| $1.09M | 0.07% | 9,398 -25 | -0.3% | -$2.89K |
|
123
TE Connectivity
TEL
$61B
| $1.08M | 0.07% | 8,255 -529 | -6% | -$69.4K |
|
124
Dominion Energy
D
$51.1B
| $1.05M | 0.07% | 12,406 -1 | -0% | -$85 |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $1.05M | 0.07% | 5,026 -474 | -9% | -$98.7K |
|