ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.5%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$967M
AUM Growth
+$43.6M
(+4.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
160
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old National Bancorp
ONB
$9.08B
| $744K | 0.08% |
44,839
| – | – |
|
127
iShares Russell 1000 Value ETF
IWD
$63.7B
| $738K | 0.08% |
5,800
| – | – |
|
128
TJX Companies
TJX
$157B
| $732K | 0.08% |
13,842
| – | – |
|
129
United Bankshares
UBSI
$5.47B
| $716K | 0.07% |
19,309
| – | – |
|
130
Philip Morris
PM
$251B
| $700K | 0.07% |
8,915
+1,300
| +17% | +$102K |
|
131
Dollar Tree
DLTR
$20.4B
| $674K | 0.07% |
6,281
-110
| -2% | -$11.8K |
|
132
Adobe
ADBE
$146B
| $662K | 0.07% |
2,246
+50
| +2% | +$14.7K |
|
133
Amgen
AMGN
$151B
| $653K | 0.07% |
3,542
+101
| +3% | +$18.6K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $639K | 0.07% |
4,281
-103
| -2% | -$15.4K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $637K | 0.07% |
7,520
+2,904
| +63% | +$246K |
|
136
Charter Communications
CHTR
$35.4B
| $629K | 0.07% |
1,593
-35
| -2% | -$13.8K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $625K | 0.06% |
3,594
| – | – |
|
138
Marsh & McLennan
MMC
$101B
| $616K | 0.06% |
6,180
| – | – |
|
139
Moody's
MCO
$89.6B
| $597K | 0.06% |
3,057
+1,450
| +90% | +$283K |
|
140
Schlumberger
SLB
$53.7B
| $597K | 0.06% |
15,018
-300
| -2% | -$11.9K |
|
141
CDW
CDW
$21.8B
| $581K | 0.06% |
5,241
+1,306
| +33% | +$145K |
|
142
Bank of Montreal
BMO
$89.7B
| $580K | 0.06% |
7,688
| – | – |
|
143
Markel Group
MKL
$24.8B
| $578K | 0.06% |
531
-48
| -8% | -$52.2K |
|
144
Essential Utilities
WTRG
$10.9B
| $567K | 0.06% |
13,711
| – | – |
|
145
Lockheed Martin
LMT
$107B
| $566K | 0.06% |
1,557
+147
| +10% | +$53.4K |
|
146
ConocoPhillips
COP
$120B
| $565K | 0.06% |
9,257
-2,583
| -22% | -$158K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 0.06% |
10,186
-50
| -0.5% | -$2.73K |
|
148
Waste Management
WM
$90.6B
| $555K | 0.06% |
4,809
+756
| +19% | +$87.2K |
|
149
Caterpillar
CAT
$197B
| $539K | 0.06% |
3,953
+158
| +4% | +$21.5K |
|
150
iShares MSCI Canada ETF
EWC
$3.23B
| $538K | 0.06% |
18,803
| – | – |
|