ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.32%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.91B
AUM Growth
+$21.4M
(+1.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,103
New
28
Increased
103
Reduced
321
Closed
99
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.92M |
| 4 |
Mine Safety
MSA
|
$4.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $1.28M | 0.07% |
20,181
+11
| +0.1% | +$698 |
|
127
Emerson Electric
EMR
$72.9B
| $1.24M | 0.06% |
11,242
-255
| -2% | -$28.1K |
|
128
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.22M | 0.06% |
49,036
| – | – |
|
129
Advanced Micro Devices
AMD
$263B
| $1.2M | 0.06% |
7,398
-120
| -2% | -$19.5K |
|
130
3M
MMM
$81B
| $1.2M | 0.06% |
11,771
-3,202
| -21% | -$327K |
|
131
Albemarle
ALB
$9.43B
| $1.2M | 0.06% |
12,546
-765
| -6% | -$73K |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.14M | 0.06% |
12,458
-1,043
| -8% | -$95.7K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.14M | 0.06% |
9,596
-507
| -5% | -$60.2K |
|
134
Intel
INTC
$105B
| $1.14M | 0.06% |
36,750
-374
| -1% | -$11.6K |
|
135
Comcast
CMCSA
$125B
| $1.12M | 0.06% |
28,535
-5,136
| -15% | -$201K |
|
136
L3Harris
LHX
$51.1B
| $1.09M | 0.06% |
4,870
-202
| -4% | -$45.3K |
|
137
TE Connectivity
TEL
$60.9B
| $1.09M | 0.06% |
7,229
-300
| -4% | -$45.3K |
|
138
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.07M | 0.06% |
21,950
-5,868
| -21% | -$287K |
|
139
Amgen
AMGN
$153B
| $1.07M | 0.06% |
3,438
| – | – |
|
140
Moody's
MCO
$89B
| $1.07M | 0.06% |
2,542
-268
| -10% | -$112K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.05M | 0.05% |
6,974
-77
| -1% | -$11.6K |
|
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.02M | 0.05% |
13,090
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $981K | 0.05% |
2,697
-9
| -0.3% | -$3.27K |
|
144
Colgate-Palmolive
CL
$67.7B
| $979K | 0.05% |
10,084
| – | – |
|
145
Intuit
INTU
$187B
| $971K | 0.05% |
1,475
-47
| -3% | -$30.9K |
|
146
RTX Corp
RTX
$212B
| $966K | 0.05% |
9,640
-374
| -4% | -$37.5K |
|
147
TSMC
TSM
$1.2T
| $962K | 0.05% |
5,535
+97
| +2% | +$16.9K |
|
148
Micron Technology
MU
$133B
| $960K | 0.05% |
7,304
+753
| +11% | +$99K |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $955K | 0.05% |
4,161
-62
| -1% | -$14.2K |
|
150
Philip Morris
PM
$254B
| $948K | 0.05% |
9,401
+27
| +0.3% | +$2.72K |
|