ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.66%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2B
AUM Growth
+$2B
(-0.61%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,081
New
23
Increased
102
Reduced
278
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.66M |
Top Sells
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $1.93M | 0.1% | 12,094 -431 | -3% | -$68.6K |
|
102
Costco
COST
$418B
| $1.92M | 0.1% | 2,027 | – | – |
|
103
Lowe's Companies
LOW
$145B
| $1.84M | 0.09% | 7,918 -409 | -5% | -$95.2K |
|
104
Lockheed Martin
LMT
$106B
| $1.83M | 0.09% | 4,093 -175 | -4% | -$78.1K |
|
105
Pfizer
PFE
$141B
| $1.79M | 0.09% | 70,490 -2,490 | -3% | -$63.1K |
|
106
iShares Russell 1000 ETF
IWB
$43.2B
| $1.77M | 0.09% | 5,778 | – | – |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 0.09% | 21,368 | – | – |
|
108
Accenture
ACN
$162B
| $1.72M | 0.09% | 5,542 -60 | -1% | -$18.6K |
|
109
Verizon
VZ
$186B
| $1.69M | 0.08% | 37,213 -776 | -2% | -$35.3K |
|
110
Illinois Tool Works
ITW
$77.1B
| $1.68M | 0.08% | 6,791 -23 | -0.3% | -$5.69K |
|
111
GE Vernova
GEV
$167B
| $1.68M | 0.08% | 5,504 -94 | -2% | -$28.6K |
|
112
3M
MMM
$82.8B
| $1.66M | 0.08% | 11,282 -50 | -0.4% | -$7.34K |
|
113
Marsh & McLennan
MMC
$101B
| $1.63M | 0.08% | 6,679 -24 | -0.4% | -$5.85K |
|
114
Texas Instruments
TXN
$184B
| $1.63M | 0.08% | 9,045 -800 | -8% | -$144K |
|
115
Walt Disney
DIS
$213B
| $1.62M | 0.08% | 16,461 -1,080 | -6% | -$106K |
|
116
Kimberly-Clark
KMB
$42.8B
| $1.62M | 0.08% | 11,388 -155 | -1% | -$22.1K |
|
117
Mondelez International
MDLZ
$79.5B
| $1.58M | 0.08% | 23,389 -427 | -2% | -$28.9K |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $1.58M | 0.08% | 25,495 +2,387 | +10% | +$148K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.56M | 0.08% | 26,004 -4,600 | -15% | -$276K |
|
120
Hershey
HSY
$37.3B
| $1.56M | 0.08% | 9,124 -250 | -3% | -$42.7K |
|
121
Bank of America
BAC
$376B
| $1.54M | 0.08% | 36,924 -1,468 | -4% | -$61.3K |
|
122
WesBanco
WSBC
$3.15B
| $1.52M | 0.08% | 49,152 | – | – |
|
123
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.5M | 0.08% | 15,301 +28 | +0.2% | +$2.74K |
|
124
Eaton
ETN
$136B
| $1.47M | 0.07% | 5,390 | – | – |
|
125
Caterpillar
CAT
$196B
| $1.4M | 0.07% | 4,252 +140 | +3% | +$46.1K |
|