ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+10.11%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.38B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
296
Reduced
171
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$4.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Israel ETF
EIS
$402M
| $978K | 0.07% |
15,250
| – | – |
|
127
Vanguard Large-Cap ETF
VV
$44.7B
| $967K | 0.07% |
5,500
-119
| -2% | -$20.9K |
|
128
Amgen
AMGN
$151B
| $954K | 0.07% |
4,150
+117
| +3% | +$26.9K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $951K | 0.07% |
3,318
-248
| -7% | -$71.1K |
|
130
Rockwell Automation
ROK
$38.4B
| $951K | 0.07% |
3,795
+16
| +0.4% | +$4.01K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $947K | 0.07% |
7,960
-1,217
| -13% | -$145K |
|
132
Medtronic
MDT
$119B
| $928K | 0.07% |
7,929
-241
| -3% | -$28.2K |
|
133
Costco
COST
$424B
| $923K | 0.07% |
2,449
+355
| +17% | +$134K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $887K | 0.06% |
2,827
| – | – |
|
135
Philip Morris
PM
$251B
| $877K | 0.06% |
10,604
+435
| +4% | +$36K |
|
136
Markel Group
MKL
$24.8B
| $866K | 0.06% |
838
+19
| +2% | +$19.6K |
|
137
Lam Research
LRCX
$127B
| $856K | 0.06% |
18,120
+30
| +0.2% | +$1.42K |
|
138
Essential Utilities
WTRG
$10.9B
| $847K | 0.06% |
17,901
+4,660
| +35% | +$220K |
|
139
NVIDIA
NVDA
$4.18T
| $800K | 0.06% |
61,280
+6,560
| +12% | +$85.6K |
|
140
Bank of Montreal
BMO
$89.7B
| $781K | 0.06% |
10,268
| – | – |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $776K | 0.06% |
8,980
-8,127
| -48% | -$702K |
|
142
Vanguard Growth ETF
VUG
$187B
| $774K | 0.06% |
3,055
| – | – |
|
143
Marsh & McLennan
MMC
$101B
| $773K | 0.06% |
6,600
+84
| +1% | +$9.84K |
|
144
BCE
BCE
$22.8B
| $771K | 0.06% |
18,005
| – | – |
|
145
Boeing
BA
$174B
| $757K | 0.06% |
3,539
-18
| -0.5% | -$3.85K |
|
146
TJX Companies
TJX
$157B
| $756K | 0.06% |
11,074
-2,167
| -16% | -$148K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.7B
| $755K | 0.05% |
5,525
-275
| -5% | -$37.6K |
|
148
Salesforce
CRM
$232B
| $748K | 0.05% |
3,358
+158
| +5% | +$35.2K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $748K | 0.05% |
5,287
+92
| +2% | +$13K |
|
150
Starbucks
SBUX
$98.9B
| $748K | 0.05% |
6,991
+160
| +2% | +$17.1K |
|