ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-9.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.42B
AUM Growth
-$133M
(-8.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
155
Reduced
152
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.83% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $966K | 0.07% |
63,760
+1,500
| +2% | +$22.7K |
|
127
TE Connectivity
TEL
$61.7B
| $936K | 0.07% |
8,255
| – | – |
|
128
HP
HPQ
$27.4B
| $908K | 0.06% |
27,652
+4,310
| +18% | +$142K |
|
129
Markel Group
MKL
$24.2B
| $872K | 0.06% |
674
| – | – |
|
130
Vanguard Large-Cap ETF
VV
$44.6B
| $866K | 0.06% |
5,026
| – | – |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $865K | 0.06% |
5,788
-566
| -9% | -$84.6K |
|
132
AT&T
T
$212B
| $859K | 0.06% |
41,137
-13,459
| -25% | -$281K |
|
133
Amgen
AMGN
$153B
| $844K | 0.06% |
3,473
-150
| -4% | -$36.5K |
|
134
CVS Health
CVS
$93.6B
| $841K | 0.06% |
9,043
-10
| -0.1% | -$930 |
|
135
Charter Communications
CHTR
$35.7B
| $830K | 0.06% |
1,779
| – | – |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $824K | 0.06% |
6,139
+3,650
| +147% | +$490K |
|
137
Essential Utilities
WTRG
$11B
| $793K | 0.06% |
17,269
| – | – |
|
138
Fidelity National Information Services
FIS
$35.9B
| $779K | 0.05% |
8,529
+60
| +0.7% | +$5.48K |
|
139
Moody's
MCO
$89.5B
| $769K | 0.05% |
2,840
| – | – |
|
140
Fiserv
FI
$73.4B
| $753K | 0.05% |
8,452
| – | – |
|
141
Travelers Companies
TRV
$62B
| $740K | 0.05% |
4,363
+306
| +8% | +$51.9K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $724K | 0.05% |
2,576
+250
| +11% | +$70.3K |
|
143
Lam Research
LRCX
$130B
| $716K | 0.05% |
16,720
+120
| +0.7% | +$5.14K |
|
144
Coherent
COHR
$15.2B
| $704K | 0.05% |
13,829
| – | – |
|
145
CSX Corp
CSX
$60.6B
| $683K | 0.05% |
23,565
-385
| -2% | -$11.2K |
|
146
Eaton
ETN
$136B
| $682K | 0.05% |
5,455
| – | – |
|
147
Old National Bancorp
ONB
$8.94B
| $668K | 0.05% |
45,129
| – | – |
|
148
TSMC
TSM
$1.26T
| $648K | 0.05% |
7,957
| – | – |
|
149
Starbucks
SBUX
$97.1B
| $646K | 0.05% |
8,427
+800
| +10% | +$61.3K |
|
150
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $641K | 0.05% |
9,646
+56
| +0.6% | +$3.72K |
|