ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.3%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
133
Reduced
189
Closed
41
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.76M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.92M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.07% |
10,477
-311
| -3% | -$31.7K |
|
127
iShares MSCI Israel ETF
EIS
$397M
| $1.06M | 0.07% |
15,250
| – | – |
|
128
Lockheed Martin
LMT
$105B
| $1.06M | 0.07% |
2,807
-50
| -2% | -$18.9K |
|
129
Bank of Montreal
BMO
$88.5B
| $1.05M | 0.07% |
10,268
| – | – |
|
130
Moody's
MCO
$89B
| $1.04M | 0.07% |
2,870
+500
| +21% | +$181K |
|
131
RTX Corp
RTX
$212B
| $1.04M | 0.07% |
12,150
-888
| -7% | -$75.7K |
|
132
Coherent
COHR
$13.8B
| $1M | 0.07% |
13,829
| – | – |
|
133
Invesco QQQ Trust
QQQ
$364B
| $954K | 0.06% |
2,692
| – | – |
|
134
Marsh & McLennan
MMC
$101B
| $928K | 0.06% |
6,600
| – | – |
|
135
Philip Morris
PM
$254B
| $927K | 0.06% |
9,344
-500
| -5% | -$49.6K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $924K | 0.06% |
2,963
-200
| -6% | -$62.4K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $913K | 0.06% |
6,494
-309
| -5% | -$43.4K |
|
138
Fiserv
FI
$74.3B
| $892K | 0.06% |
8,344
| – | – |
|
139
Dominion Energy
D
$50.3B
| $886K | 0.06% |
12,049
-1,100
| -8% | -$80.9K |
|
140
Amgen
AMGN
$153B
| $879K | 0.06% |
3,605
| – | – |
|
141
Morgan Stanley
MS
$237B
| $879K | 0.06% |
9,590
-94
| -1% | -$8.62K |
|
142
BCE
BCE
$22.9B
| $849K | 0.06% |
17,220
-747
| -4% | -$36.8K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $845K | 0.06% |
3,575
-593
| -14% | -$140K |
|
144
Boeing
BA
$176B
| $833K | 0.06% |
3,474
-11
| -0.3% | -$2.64K |
|
145
Markel Group
MKL
$24.7B
| $829K | 0.05% |
699
-34
| -5% | -$40.3K |
|
146
Essential Utilities
WTRG
$10.8B
| $818K | 0.05% |
17,901
| – | – |
|
147
Starbucks
SBUX
$99.2B
| $809K | 0.05% |
7,236
| – | – |
|
148
Medtronic
MDT
$118B
| $806K | 0.05% |
6,491
-1,016
| -14% | -$126K |
|
149
Eaton
ETN
$134B
| $805K | 0.05% |
5,436
+739
| +16% | +$109K |
|
150
Old National Bancorp
ONB
$8.92B
| $795K | 0.05% |
45,129
| – | – |
|