ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$116M
(+10%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
360
Reduced
285
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.3B
| $879K | 0.07% |
5,619
| – | – |
|
127
Medtronic
MDT
$118B
| $849K | 0.07% |
8,170
-471
| -5% | -$48.9K |
|
128
Rockwell Automation
ROK
$38.1B
| $834K | 0.07% |
3,779
+370
| +11% | +$81.7K |
|
129
TSMC
TSM
$1.2T
| $824K | 0.07% |
10,172
-125
| -1% | -$10.1K |
|
130
Emerson Electric
EMR
$72.9B
| $814K | 0.07% |
12,418
+315
| +3% | +$20.6K |
|
131
Salesforce
CRM
$245B
| $805K | 0.07% |
3,200
+155
| +5% | +$39K |
|
132
GE Aerospace
GE
$293B
| $802K | 0.07% |
25,821
-839
| -3% | -$26.1K |
|
133
iShares MSCI Israel ETF
EIS
$397M
| $800K | 0.07% |
15,250
| – | – |
|
134
Markel Group
MKL
$24.7B
| $798K | 0.07% |
819
-28
| -3% | -$27.3K |
|
135
RTX Corp
RTX
$212B
| $791K | 0.06% |
13,737
-1,217
| -8% | -$70.1K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $790K | 0.06% |
3,566
| – | – |
|
137
Invesco QQQ Trust
QQQ
$364B
| $785K | 0.06% |
2,827
+1,600
| +130% | +$444K |
|
138
Fidelity National Information Services
FIS
$35.6B
| $765K | 0.06% |
5,195
-8
| -0.2% | -$1.18K |
|
139
Philip Morris
PM
$254B
| $763K | 0.06% |
10,169
+451
| +5% | +$33.8K |
|
140
Marsh & McLennan
MMC
$101B
| $748K | 0.06% |
6,516
+37
| +0.6% | +$4.25K |
|
141
BCE
BCE
$22.9B
| $746K | 0.06% |
18,005
-93
| -0.5% | -$3.85K |
|
142
Costco
COST
$421B
| $744K | 0.06% |
2,094
+113
| +6% | +$40.1K |
|
143
NVIDIA
NVDA
$4.15T
| $741K | 0.06% |
54,720
+5,720
| +12% | +$77.5K |
|
144
TJX Companies
TJX
$155B
| $737K | 0.06% |
13,241
-879
| -6% | -$48.9K |
|
145
Vanguard Growth ETF
VUG
$185B
| $695K | 0.06% |
3,055
| – | – |
|
146
iShares Russell 1000 Value ETF
IWD
$63.2B
| $685K | 0.06% |
5,800
| – | – |
|
147
Air Products & Chemicals
APD
$64.8B
| $668K | 0.05% |
2,241
+32
| +1% | +$9.54K |
|
148
SPDR Gold Trust
GLD
$111B
| $665K | 0.05% |
3,754
| – | – |
|
149
iShares Russell Mid-Cap ETF
IWR
$44B
| $634K | 0.05% |
11,049
-520
| -4% | -$29.8K |
|
150
Bank of Montreal
BMO
$88.5B
| $600K | 0.05% |
10,268
| – | – |
|