ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.88M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$5.16M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $942K | 0.06% |
2,804
+7
| +0.3% | +$2.35K |
|
127
TE Connectivity
TEL
$61.7B
| $936K | 0.06% |
8,192
+5
| +0.1% | +$571 |
|
128
Bank of Montreal
BMO
$90.3B
| $929K | 0.06% |
10,268
| – | – |
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| $909K | 0.06% |
17,648
-14,901
| -46% | -$768K |
|
130
Amgen
AMGN
$153B
| $908K | 0.06% |
3,461
-50
| -1% | -$13.1K |
|
131
BCE
BCE
$23.1B
| $873K | 0.06% |
19,990
-145
| -0.7% | -$6.33K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $867K | 0.06% |
6,139
| – | – |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $865K | 0.06% |
+10,197
| New | +$865K |
|
134
NVIDIA
NVDA
$4.07T
| $865K | 0.06% |
59,080
| – | – |
|
135
Eaton
ETN
$136B
| $862K | 0.06% |
5,455
| – | – |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $842K | 0.06% |
+7,984
| New | +$842K |
|
137
Starbucks
SBUX
$97.1B
| $838K | 0.06% |
8,427
| – | – |
|
138
CVS Health
CVS
$93.6B
| $836K | 0.06% |
8,965
| – | – |
|
139
Markel Group
MKL
$24.2B
| $835K | 0.06% |
634
| – | – |
|
140
Essential Utilities
WTRG
$11B
| $824K | 0.06% |
17,269
| – | – |
|
141
Old National Bancorp
ONB
$8.94B
| $811K | 0.05% |
45,129
| – | – |
|
142
Vanguard Value ETF
VTV
$143B
| $809K | 0.05% |
5,803
| – | – |
|
143
Broadcom
AVGO
$1.58T
| $779K | 0.05% |
13,930
-200
| -1% | -$11.2K |
|
144
Lam Research
LRCX
$130B
| $776K | 0.05% |
18,450
-70
| -0.4% | -$2.94K |
|
145
Moody's
MCO
$89.5B
| $763K | 0.05% |
2,733
-107
| -4% | -$29.9K |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $751K | 0.05% |
12,440
+147
| +1% | +$8.87K |
|
147
Dominion Energy
D
$49.7B
| $741K | 0.05% |
12,095
-35
| -0.3% | -$2.14K |
|
148
AT&T
T
$212B
| $731K | 0.05% |
39,801
-936
| -2% | -$17.2K |
|
149
Danaher
DHR
$143B
| $729K | 0.05% |
3,091
-351
| -10% | -$82.8K |
|
150
Travelers Companies
TRV
$62B
| $713K | 0.05% |
3,812
-133
| -3% | -$24.9K |
|