ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.08%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+6.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,032
New
29
Increased
115
Reduced
237
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.5B
| $830K | 0.08% |
5,619
| – | – |
|
127
Old National Bancorp
ONB
$8.97B
| $820K | 0.08% |
44,839
| – | – |
|
128
Charter Communications
CHTR
$36.3B
| $814K | 0.08% |
1,677
| – | – |
|
129
Mondelez International
MDLZ
$79.5B
| $814K | 0.08% |
14,781
+123
| +0.8% | +$6.77K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $793K | 0.07% |
3,609
+15
| +0.4% | +$3.3K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $792K | 0.07% |
5,800
| – | – |
|
132
Philip Morris
PM
$260B
| $782K | 0.07% |
9,192
-1,237
| -12% | -$105K |
|
133
Lockheed Martin
LMT
$106B
| $779K | 0.07% |
2,001
-52
| -3% | -$20.2K |
|
134
Dollar Tree
DLTR
$22.8B
| $776K | 0.07% |
8,250
+1,969
| +31% | +$185K |
|
135
Adobe
ADBE
$151B
| $771K | 0.07% |
2,337
+30
| +1% | +$9.9K |
|
136
United Bankshares
UBSI
$5.43B
| $746K | 0.07% |
19,309
| – | – |
|
137
Moody's
MCO
$91.4B
| $736K | 0.07% |
3,102
-20
| -0.6% | -$4.75K |
|
138
Fidelity National Information Services
FIS
$36.5B
| $723K | 0.07% |
5,193
+72
| +1% | +$10K |
|
139
Schlumberger
SLB
$55B
| $704K | 0.07% |
17,503
-479
| -3% | -$19.3K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $696K | 0.06% |
11,801
-9
| -0.1% | -$531 |
|
141
Marsh & McLennan
MMC
$101B
| $688K | 0.06% |
6,180
| – | – |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $662K | 0.06% |
5,719
+974
| +21% | +$113K |
|
143
CDW
CDW
$21.6B
| $651K | 0.06% |
4,562
-274
| -6% | -$39.1K |
|
144
Lam Research
LRCX
$127B
| $644K | 0.06% |
2,202
+318
| +17% | +$93K |
|
145
Essential Utilities
WTRG
$11.1B
| $643K | 0.06% |
13,711
| – | – |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $637K | 0.06% |
4,012
-190
| -5% | -$30.2K |
|
147
Rockwell Automation
ROK
$38.6B
| $614K | 0.06% |
3,030
| – | – |
|
148
ConocoPhillips
COP
$124B
| $609K | 0.06% |
9,367
-249
| -3% | -$16.2K |
|
149
CarMax
KMX
$9.21B
| $607K | 0.06% |
6,917
+3,234
| +88% | +$284K |
|
150
Bank of Montreal
BMO
$86.7B
| $596K | 0.06% |
7,688
| – | – |
|