ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.85%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.89B
AUM Growth
+$1.89B
(+5.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
1,092
New
79
Increased
193
Reduced
211
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.15M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.76M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.12M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $2M | 0.11% |
1,506
+118
| +9% | +$157K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.98M | 0.11% |
22,869
-1,112
| -5% | -$96.2K |
|
103
Nike
NKE
$110B
| $1.94M | 0.1% |
20,653
-139
| -0.7% | -$13.1K |
|
104
Lockheed Martin
LMT
$105B
| $1.91M | 0.1% |
4,192
-12
| -0.3% | -$5.45K |
|
105
Hershey
HSY
$37.4B
| $1.89M | 0.1% |
9,719
| – | – |
|
106
Illinois Tool Works
ITW
$76.2B
| $1.85M | 0.1% |
6,867
+25
| +0.4% | +$6.72K |
|
107
Cisco
CSCO
$268B
| $1.81M | 0.1% |
36,392
-3,212
| -8% | -$160K |
|
108
Republic Services
RSG
$72.6B
| $1.76M | 0.09% |
9,129
-124
| -1% | -$23.9K |
|
109
Albemarle
ALB
$9.43B
| $1.75M | 0.09% |
13,311
+15
| +0.1% | +$1.98K |
|
110
Eaton
ETN
$134B
| $1.72M | 0.09% |
5,475
+28
| +0.5% | +$8.77K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.7M | 0.09% |
21,226
-16
| -0.1% | -$1.28K |
|
112
Verizon
VZ
$184B
| $1.7M | 0.09% |
40,495
-2,634
| -6% | -$110K |
|
113
Texas Instruments
TXN
$178B
| $1.68M | 0.09% |
9,620
-88
| -0.9% | -$15.4K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $1.67M | 0.09% |
5,802
| – | – |
|
115
CSX Corp
CSX
$60.2B
| $1.67M | 0.09% |
45,091
-660
| -1% | -$24.4K |
|
116
Vanguard Value ETF
VTV
$143B
| $1.67M | 0.09% |
10,279
| – | – |
|
117
Intel
INTC
$105B
| $1.64M | 0.09% |
37,124
-612
| -2% | -$27.1K |
|
118
Costco
COST
$421B
| $1.63M | 0.09% |
2,235
+17
| +0.8% | +$12.4K |
|
119
Mondelez International
MDLZ
$79.3B
| $1.56M | 0.08% |
22,293
-271
| -1% | -$19K |
|
120
Fiserv
FI
$74.3B
| $1.56M | 0.08% |
9,723
-338
| -3% | -$54.1K |
|
121
Caterpillar
CAT
$194B
| $1.52M | 0.08% |
4,147
-95
| -2% | -$34.8K |
|
122
American Express
AXP
$225B
| $1.51M | 0.08% |
6,603
-59
| -0.9% | -$13.5K |
|
123
WesBanco
WSBC
$3.13B
| $1.48M | 0.08% |
49,575
+423
| +0.9% | +$12.6K |
|
124
Lam Research
LRCX
$124B
| $1.47M | 0.08% |
1,510
+19
| +1% | +$18.5K |
|
125
Comcast
CMCSA
$125B
| $1.46M | 0.08% |
33,671
-9,996
| -23% | -$433K |
|