ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.7%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.04B
AUM Growth
+$2.04B
(+7%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,046
New
42
Increased
200
Reduced
158
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.92M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.89M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $2.03M | 0.1% | 4,866 +150 | +3% | +$62.6K |
|
102
Texas Instruments
TXN
$184B
| $1.99M | 0.1% | 9,655 +145 | +2% | +$29.9K |
|
103
Accenture
ACN
$162B
| $1.97M | 0.1% | 5,562 -332 | -6% | -$118K |
|
104
Hershey
HSY
$37.3B
| $1.96M | 0.1% | 10,233 +514 | +5% | +$98.6K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.91M | 0.09% | 19,602 -4,460 | -19% | -$434K |
|
106
Republic Services
RSG
$73B
| $1.86M | 0.09% | 9,268 +219 | +2% | +$43.9K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $1.82M | 0.09% | 5,778 | – | – |
|
108
Costco
COST
$418B
| $1.81M | 0.09% | 2,041 -13 | -0.6% | -$11.5K |
|
109
Walt Disney
DIS
$213B
| $1.81M | 0.09% | 18,869 +102 | +0.5% | +$9.78K |
|
110
Illinois Tool Works
ITW
$77.1B
| $1.8M | 0.09% | 6,852 +10 | +0.1% | +$2.62K |
|
111
Cisco
CSCO
$274B
| $1.79M | 0.09% | 33,664 -90 | -0.3% | -$4.79K |
|
112
Eaton
ETN
$136B
| $1.79M | 0.09% | 5,390 +33 | +0.6% | +$11K |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.78M | 0.09% | 17,662 -5,376 | -23% | -$541K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 0.09% | 21,176 | – | – |
|
115
Nike
NKE
$114B
| $1.76M | 0.09% | 19,911 -392 | -2% | -$34.7K |
|
116
Fiserv
FI
$75.1B
| $1.76M | 0.09% | 9,786 +163 | +2% | +$29.3K |
|
117
Mondelez International
MDLZ
$79.5B
| $1.75M | 0.09% | 23,816 +2,113 | +10% | +$155K |
|
118
Verizon
VZ
$186B
| $1.73M | 0.09% | 38,699 -146 | -0.4% | -$6.54K |
|
119
Kimberly-Clark
KMB
$42.8B
| $1.65M | 0.08% | 11,571 +4,791 | +71% | +$682K |
|
|
120
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.64M | 0.08% | 32,021 -36,817 | -53% | -$1.89M |
|
121
Caterpillar
CAT
$196B
| $1.61M | 0.08% | 4,112 -35 | -0.8% | -$13.7K |
|
122
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.59M | 0.08% | 15,639 +5,982 | +62% | +$609K |
|
123
3M
MMM
$82.8B
| $1.59M | 0.08% | 11,582 -189 | -2% | -$25.9K |
|
124
Bank of America
BAC
$376B
| $1.53M | 0.07% | 38,392 +2,229 | +6% | +$88.6K |
|
125
Philip Morris
PM
$260B
| $1.53M | 0.07% | 12,615 +3,214 | +34% | +$389K |
|