ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.1%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.45B
AUM Growth
+$74.4M
(+5.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$36.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.47M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $998K | 0.07% |
13,149
-768
| -6% | -$58.3K |
|
127
Fiserv
FI
$73.4B
| $993K | 0.07% |
8,344
+3,025
| +57% | +$360K |
|
128
Rockwell Automation
ROK
$38.2B
| $991K | 0.07% |
3,734
-61
| -2% | -$16.2K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $991K | 0.07% |
10,788
-781
| -7% | -$71.7K |
|
130
iShares MSCI Israel ETF
EIS
$404M
| $984K | 0.07% |
15,250
| – | – |
|
131
Lam Research
LRCX
$130B
| $980K | 0.07% |
16,480
-1,640
| -9% | -$97.5K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $951K | 0.07% |
3,163
-155
| -5% | -$46.6K |
|
133
Coherent
COHR
$15.2B
| $945K | 0.07% |
13,829
-687
| -5% | -$46.9K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $918K | 0.06% |
6,803
-1,157
| -15% | -$156K |
|
135
Bank of Montreal
BMO
$90.3B
| $915K | 0.06% |
10,268
| – | – |
|
136
Amgen
AMGN
$153B
| $897K | 0.06% |
3,605
-545
| -13% | -$136K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $894K | 0.06% |
4,168
+1,338
| +47% | +$287K |
|
138
Boeing
BA
$174B
| $888K | 0.06% |
3,485
-54
| -2% | -$13.8K |
|
139
Medtronic
MDT
$119B
| $887K | 0.06% |
7,507
-422
| -5% | -$49.9K |
|
140
Philip Morris
PM
$251B
| $874K | 0.06% |
9,844
-760
| -7% | -$67.5K |
|
141
Old National Bancorp
ONB
$8.94B
| $873K | 0.06% |
45,129
| – | – |
|
142
Invesco QQQ Trust
QQQ
$368B
| $859K | 0.06% |
2,692
-135
| -5% | -$43.1K |
|
143
Markel Group
MKL
$24.2B
| $836K | 0.06% |
733
-105
| -13% | -$120K |
|
144
NVIDIA
NVDA
$4.07T
| $823K | 0.06% |
61,680
+400
| +0.7% | +$5.34K |
|
145
BCE
BCE
$23.1B
| $811K | 0.06% |
17,967
-38
| -0.2% | -$1.72K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $810K | 0.06% |
5,345
-180
| -3% | -$27.3K |
|
147
Marsh & McLennan
MMC
$100B
| $804K | 0.06% |
6,600
| – | – |
|
148
Essential Utilities
WTRG
$11B
| $801K | 0.06% |
17,901
| – | – |
|
149
Starbucks
SBUX
$97.1B
| $790K | 0.05% |
7,236
+245
| +4% | +$26.7K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $774K | 0.05% |
8,980
| – | – |
|