ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.73%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$923M
AUM Growth
+$923M
(+7.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
973
New
33
Increased
153
Reduced
197
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.94M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.94M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 4 |
Exxon Mobil
XOM
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.44M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.1B
| $505K | 0.05% |
3,084
+65
| +2% | +$10.6K |
|
152
Salesforce
CRM
$245B
| $502K | 0.05% |
3,170
+115
| +4% | +$18.2K |
|
153
Essential Utilities
WTRG
$10.8B
| $499K | 0.05% |
13,711
| – | – |
|
154
iShares Russell Mid-Cap ETF
IWR
$44B
| $491K | 0.05% |
9,106
-186
| -2% | -$10K |
|
155
General Mills
GIS
$26.6B
| $487K | 0.05% |
9,396
-341
| -4% | -$17.7K |
|
156
Travelers Companies
TRV
$62.3B
| $486K | 0.05% |
3,540
+1,088
| +44% | +$149K |
|
157
Exelon
EXC
$43.8B
| $480K | 0.05% |
9,566
+1,155
| +14% | +$58K |
|
158
Vanguard Growth ETF
VUG
$185B
| $478K | 0.05% |
3,055
-260
| -8% | -$40.7K |
|
159
HP
HPQ
$26.8B
| $475K | 0.05% |
24,449
| – | – |
|
160
CVS Health
CVS
$93B
| $472K | 0.05% |
8,754
-757
| -8% | -$40.8K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $461K | 0.05% |
2,554
-90
| -3% | -$16.2K |
|
162
NewMarket
NEU
$7.62B
| $458K | 0.05% |
1,057
| – | – |
|
163
BP
BP
$88.8B
| $446K | 0.05% |
10,213
-11
| -0.1% | -$7.04K |
|
164
Fidelity National Information Services
FIS
$35.6B
| $430K | 0.05% |
3,801
| – | – |
|
165
Aflac
AFL
$57.1B
| $426K | 0.05% |
8,505
+5,985
| +238% | +$300K |
|
166
Lockheed Martin
LMT
$105B
| $423K | 0.05% |
1,410
| – | – |
|
167
Waste Management
WM
$90.4B
| $421K | 0.05% |
4,053
-36
| -0.9% | -$3.74K |
|
168
Fiserv
FI
$74.3B
| $409K | 0.04% |
4,632
| – | – |
|
169
Costco
COST
$421B
| $406K | 0.04% |
1,677
+19
| +1% | +$4.6K |
|
170
Starbucks
SBUX
$99.2B
| $400K | 0.04% |
5,391
+180
| +3% | +$13.4K |
|
171
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $398K | 0.04% |
+39,139
| New | +$398K |
|
172
Consolidated Edison
ED
$35.3B
| $394K | 0.04% |
4,650
| – | – |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $389K | 0.04% |
4,616
+3,538
| +328% | +$298K |
|
174
Stryker
SYK
$149B
| $381K | 0.04% |
1,930
-450
| -19% | -$88.8K |
|
175
CDW
CDW
$21.4B
| $380K | 0.04% |
3,935
-546
| -12% | -$52.7K |
|