ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+0.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.01B
AUM Growth
+$42.3M
(+4.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
201
Reduced
172
Closed
23
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.15M |
| 4 |
Oracle
ORCL
|
$3.32M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old National Bancorp
ONB
$8.94B
| $772K | 0.08% |
44,839
| – | – |
|
127
Vanguard Large-Cap ETF
VV
$44.6B
| $766K | 0.08% |
5,619
| – | – |
|
128
TJX Companies
TJX
$155B
| $757K | 0.08% |
13,566
-276
| -2% | -$15.4K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $744K | 0.07% |
5,800
| – | – |
|
130
United Bankshares
UBSI
$5.42B
| $731K | 0.07% |
19,309
| – | – |
|
131
Dollar Tree
DLTR
$20.6B
| $717K | 0.07% |
6,281
| – | – |
|
132
Amgen
AMGN
$153B
| $705K | 0.07% |
3,642
+100
| +3% | +$19.4K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $705K | 0.07% |
3,594
| – | – |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $695K | 0.07% |
11,810
| – | – |
|
135
Charter Communications
CHTR
$35.7B
| $691K | 0.07% |
1,677
+84
| +5% | +$34.6K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $680K | 0.07% |
5,121
+1,320
| +35% | +$175K |
|
137
Moody's
MCO
$89.5B
| $639K | 0.06% |
3,122
+65
| +2% | +$13.3K |
|
138
Adobe
ADBE
$148B
| $637K | 0.06% |
2,307
+61
| +3% | +$16.8K |
|
139
Deere & Co
DE
$128B
| $630K | 0.06% |
3,735
+500
| +15% | +$84.3K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $622K | 0.06% |
4,202
-79
| -2% | -$11.7K |
|
141
DuPont de Nemours
DD
$32.6B
| $621K | 0.06% |
8,707
-2,275
| -21% | -$162K |
|
142
Marsh & McLennan
MMC
$100B
| $618K | 0.06% |
6,180
| – | – |
|
143
Schlumberger
SLB
$53.4B
| $615K | 0.06% |
17,982
+2,964
| +20% | +$101K |
|
144
Essential Utilities
WTRG
$11B
| $615K | 0.06% |
13,711
| – | – |
|
145
Markel Group
MKL
$24.2B
| $614K | 0.06% |
520
-11
| -2% | -$13K |
|
146
CDW
CDW
$22.2B
| $596K | 0.06% |
4,836
-405
| -8% | -$49.9K |
|
147
Bank of Montreal
BMO
$90.3B
| $567K | 0.06% |
7,688
| – | – |
|
148
Travelers Companies
TRV
$62B
| $564K | 0.06% |
3,792
+252
| +7% | +$37.5K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $554K | 0.05% |
6,535
-985
| -13% | -$83.5K |
|
150
Starbucks
SBUX
$97.1B
| $548K | 0.05% |
6,191
| – | – |
|