ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.56%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
103
Reduced
224
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$39.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$23.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$931K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89B
| $1.12M | 0.07% |
2,870
| – | – |
|
127
Bank of Montreal
BMO
$88.5B
| $1.11M | 0.07% |
10,268
| – | – |
|
128
Unilever
UL
$158B
| $1.09M | 0.07% |
20,151
+375
| +2% | +$20.3K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.07% |
2,699
+7
| +0.3% | +$2.78K |
|
130
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.07% |
7,429
-742
| -9% | -$106K |
|
131
RTX Corp
RTX
$212B
| $1.05M | 0.06% |
12,150
| – | – |
|
132
AT&T
T
$208B
| $1.01M | 0.06% |
41,184
-3,594
| -8% | -$88.2K |
|
133
Colgate-Palmolive
CL
$67.7B
| $994K | 0.06% |
11,627
-1,200
| -9% | -$103K |
|
134
Philip Morris
PM
$254B
| $980K | 0.06% |
10,279
-70
| -0.7% | -$6.67K |
|
135
Dominion Energy
D
$50.3B
| $976K | 0.06% |
12,407
-1,100
| -8% | -$86.5K |
|
136
Essential Utilities
WTRG
$10.8B
| $961K | 0.06% |
17,901
| – | – |
|
137
Intuit
INTU
$187B
| $954K | 0.06% |
1,476
-1
| -0.1% | -$646 |
|
138
Coherent
COHR
$13.8B
| $945K | 0.06% |
13,829
| – | – |
|
139
Eaton
ETN
$134B
| $942K | 0.06% |
5,434
-2
| -0% | -$347 |
|
140
BCE
BCE
$22.9B
| $930K | 0.06% |
17,705
+485
| +3% | +$25.5K |
|
141
CSX Corp
CSX
$60.2B
| $903K | 0.06% |
23,950
| – | – |
|
142
Morgan Stanley
MS
$237B
| $898K | 0.06% |
9,177
-95
| -1% | -$9.3K |
|
143
Fidelity National Information Services
FIS
$35.6B
| $895K | 0.06% |
8,184
+190
| +2% | +$20.8K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $875K | 0.05% |
5,823
-585
| -9% | -$87.9K |
|
145
HP
HPQ
$26.8B
| $874K | 0.05% |
23,204
| – | – |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $865K | 0.05% |
3,402
-173
| -5% | -$44K |
|
147
Fiserv
FI
$74.3B
| $857K | 0.05% |
8,262
-82
| -1% | -$8.51K |
|
148
Markel Group
MKL
$24.7B
| $853K | 0.05% |
694
-5
| -0.7% | -$6.15K |
|
149
Starbucks
SBUX
$99.2B
| $847K | 0.05% |
7,236
| – | – |
|
150
CVS Health
CVS
$93B
| $846K | 0.05% |
8,213
-18
| -0.2% | -$1.85K |
|