ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.56B
AUM Growth
+$73.9M
(+5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
1,013
New
23
Increased
139
Reduced
181
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 4 |
Worthington Enterprises
WOR
|
$3.17M |
| 5 |
Northrop Grumman
NOC
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.01M | 0.06% |
7,455
-139
| -2% | -$18.9K |
|
127
Unilever
UL
$157B
| $1.01M | 0.06% |
19,395
-180
| -0.9% | -$9.37K |
|
128
Caterpillar
CAT
$198B
| $1.01M | 0.06% |
4,415
+2,428
| +122% | +$554K |
|
129
Vanguard Total International Stock ETF
VXUS
$103B
| $975K | 0.06% |
17,648
| – | – |
|
130
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| $943K | 0.06% |
+6,430
| New | +$943K |
|
131
Eaton
ETN
$137B
| $938K | 0.06% |
5,455
| – | – |
|
132
Philip Morris
PM
$250B
| $929K | 0.06% |
9,593
-320
| -3% | -$31K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $924K | 0.06% |
10,197
| – | – |
|
134
Broadcom
AVGO
$1.63T
| $908K | 0.06% |
14,180
+250
| +2% | +$16K |
|
135
Meta Platforms (Facebook)
META
$1.91T
| $897K | 0.06% |
4,246
-46
| -1% | -$9.72K |
|
136
Colgate-Palmolive
CL
$68.3B
| $894K | 0.06% |
11,864
-480
| -4% | -$36.2K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $886K | 0.06% |
6,139
| – | – |
|
138
BCE
BCE
$22.7B
| $879K | 0.06% |
19,768
-222
| -1% | -$9.87K |
|
139
iShares National Muni Bond ETF
MUB
$39.1B
| $875K | 0.06% |
8,121
+137
| +2% | +$14.8K |
|
140
Bank of Montreal
BMO
$90.3B
| $871K | 0.06% |
9,766
-502
| -5% | -$44.8K |
|
141
Amgen
AMGN
$150B
| $860K | 0.06% |
3,575
+114
| +3% | +$27.4K |
|
142
Starbucks
SBUX
$95.4B
| $847K | 0.05% |
8,127
-300
| -4% | -$31.3K |
|
143
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $834K | 0.05% |
11,659
+2,417
| +26% | +$173K |
|
144
Lam Research
LRCX
$133B
| $812K | 0.05% |
15,270
-3,180
| -17% | -$169K |
|
145
Moody's
MCO
$90.7B
| $812K | 0.05% |
2,663
-70
| -3% | -$21.3K |
|
146
AT&T
T
$208B
| $809K | 0.05% |
41,711
+1,910
| +5% | +$37K |
|
147
Old Dominion Freight Line
ODFL
$31.6B
| $803K | 0.05% |
4,718
| – | – |
|
148
Vanguard Value ETF
VTV
$143B
| $797K | 0.05% |
5,803
| – | – |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $791K | 0.05% |
4,962
-1,288
| -21% | -$205K |
|
150
Advanced Micro Devices
AMD
$246B
| $787K | 0.05% |
8,036
| – | – |
|