ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.85%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.89B
AUM Growth
+$104M
(+5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
1,092
New
79
Increased
191
Reduced
216
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.15M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.76M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.12M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $1.46M | 0.08% |
2,854
-13
| -0.5% | -$6.63K |
|
127
Bank of America
BAC
$375B
| $1.44M | 0.08% |
38,028
-4,386
| -10% | -$167K |
|
128
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.42M | 0.08% |
27,818
-511
| -2% | -$26.1K |
|
129
Marsh & McLennan
MMC
$101B
| $1.39M | 0.07% |
6,737
+65
| +1% | +$13.4K |
|
130
Advanced Micro Devices
AMD
$263B
| $1.36M | 0.07% |
7,518
-459
| -6% | -$83K |
|
131
3M
MMM
$82.8B
| $1.33M | 0.07% |
14,973
-787
| -5% | -$69.8K |
|
132
Emerson Electric
EMR
$74.9B
| $1.3M | 0.07% |
11,497
-42
| -0.4% | -$4.76K |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.24M | 0.07% |
13,501
| – | – |
|
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.24M | 0.07% |
+49,036
| New | +$1.24M |
|
135
Coca-Cola
KO
$294B
| $1.23M | 0.07% |
20,170
-1,486
| -7% | -$90.8K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.16M | 0.06% |
10,103
-24
| -0.2% | -$2.77K |
|
137
Moody's
MCO
$89.6B
| $1.11M | 0.06% |
2,810
| – | – |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.1M | 0.06% |
7,051
+523
| +8% | +$81.3K |
|
139
TE Connectivity
TEL
$61.6B
| $1.09M | 0.06% |
7,529
+318
| +4% | +$46.2K |
|
140
Bristol-Myers Squibb
BMY
$95B
| $1.09M | 0.06% |
19,998
-1,049
| -5% | -$57K |
|
141
L3Harris
LHX
$51.1B
| $1.08M | 0.06% |
5,072
-232
| -4% | -$49.4K |
|
142
American Tower
AMT
$91.4B
| $1.05M | 0.06% |
5,305
-40
| -0.7% | -$7.95K |
|
143
Corning
GLW
$59.7B
| $1.02M | 0.05% |
30,817
| – | – |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1M | 0.05% |
4,223
-208
| -5% | -$49.3K |
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $998K | 0.05% |
13,090
| – | – |
|
146
Intuit
INTU
$186B
| $994K | 0.05% |
1,522
+12
| +0.8% | +$7.84K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $980K | 0.05% |
5,111
+231
| +5% | +$44.3K |
|
148
Becton Dickinson
BDX
$54.8B
| $978K | 0.05% |
3,992
-203
| -5% | -$49.7K |
|
149
RTX Corp
RTX
$212B
| $975K | 0.05% |
10,014
-129
| -1% | -$12.6K |
|
150
Amgen
AMGN
$151B
| $974K | 0.05% |
3,438
| – | – |
|