ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.19%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.55B
AUM Growth
-$59.8M
(-3.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
177
Reduced
197
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.51M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coherent
COHR
$13.8B
| $1M | 0.06% |
13,829
| – | – |
|
127
Markel Group
MKL
$24.7B
| $998K | 0.06% |
674
-20
| -3% | -$29.6K |
|
128
Colgate-Palmolive
CL
$67.7B
| $987K | 0.06% |
13,027
+1,400
| +12% | +$106K |
|
129
Philip Morris
PM
$254B
| $979K | 0.06% |
10,389
+110
| +1% | +$10.4K |
|
130
AT&T
T
$208B
| $972K | 0.06% |
54,596
+68
| +0.1% | +$1.21K |
|
131
Charter Communications
CHTR
$35.7B
| $967K | 0.06% |
1,779
-10
| -0.6% | -$5.44K |
|
132
Moody's
MCO
$89B
| $958K | 0.06% |
2,840
-30
| -1% | -$10.1K |
|
133
Unilever
UL
$158B
| $956K | 0.06% |
21,145
+994
| +5% | +$44.9K |
|
134
Kimberly-Clark
KMB
$42.5B
| $927K | 0.06% |
7,589
+160
| +2% | +$19.5K |
|
135
CVS Health
CVS
$93B
| $916K | 0.06% |
9,053
+840
| +10% | +$85K |
|
136
Advanced Micro Devices
AMD
$263B
| $913K | 0.06% |
8,365
+4,555
| +120% | +$497K |
|
137
CSX Corp
CSX
$60.2B
| $895K | 0.06% |
23,950
| – | – |
|
138
Lam Research
LRCX
$124B
| $894K | 0.06% |
16,600
+90
| +0.5% | +$4.85K |
|
139
Essential Utilities
WTRG
$10.8B
| $883K | 0.06% |
17,269
-632
| -4% | -$32.3K |
|
140
Amgen
AMGN
$153B
| $875K | 0.06% |
3,623
| – | – |
|
141
Fiserv
FI
$74.3B
| $859K | 0.06% |
8,452
+190
| +2% | +$19.3K |
|
142
Fidelity National Information Services
FIS
$35.6B
| $855K | 0.06% |
8,469
+285
| +3% | +$28.8K |
|
143
HP
HPQ
$26.8B
| $846K | 0.05% |
23,342
+138
| +0.6% | +$5K |
|
144
Invesco QQQ Trust
QQQ
$364B
| $843K | 0.05% |
2,326
-373
| -14% | -$135K |
|
145
Eaton
ETN
$134B
| $835K | 0.05% |
5,455
+21
| +0.4% | +$3.21K |
|
146
TSMC
TSM
$1.2T
| $828K | 0.05% |
7,957
-1,490
| -16% | -$155K |
|
147
Morgan Stanley
MS
$237B
| $805K | 0.05% |
9,196
+19
| +0.2% | +$1.66K |
|
148
Broadcom
AVGO
$1.42T
| $796K | 0.05% |
12,620
+1,330
| +12% | +$83.9K |
|
149
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $776K | 0.05% |
9,590
+6
| +0.1% | +$486 |
|
150
Entegris
ENTG
$12B
| $755K | 0.05% |
5,739
-75
| -1% | -$9.87K |
|