ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.5%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$967M
AUM Growth
+$43.6M
(+4.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
997
New
50
Increased
163
Reduced
160
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $536K | 0.06% |
3,235
-120
| -4% | -$19.9K |
|
152
Diageo
DEO
$61B
| $531K | 0.05% |
3,084
| – | – |
|
153
Travelers Companies
TRV
$62.9B
| $529K | 0.05% |
3,540
| – | – |
|
154
WesBanco
WSBC
$3.17B
| $525K | 0.05% |
13,618
| – | – |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $524K | 0.05% |
9,376
+270
| +3% | +$15.1K |
|
156
Starbucks
SBUX
$98.9B
| $519K | 0.05% |
6,191
+800
| +15% | +$67.1K |
|
157
HP
HPQ
$27B
| $503K | 0.05% |
24,229
-220
| -0.9% | -$4.57K |
|
158
Vanguard Growth ETF
VUG
$187B
| $499K | 0.05% |
3,055
| – | – |
|
159
Expeditors International
EXPD
$16.5B
| $498K | 0.05% |
6,565
-265
| -4% | -$20.1K |
|
160
Costco
COST
$424B
| $496K | 0.05% |
1,877
+200
| +12% | +$52.9K |
|
161
Rockwell Automation
ROK
$38.4B
| $486K | 0.05% |
2,969
| – | – |
|
162
General Mills
GIS
$26.5B
| $483K | 0.05% |
9,204
-192
| -2% | -$10.1K |
|
163
CVS Health
CVS
$93.5B
| $482K | 0.05% |
8,839
+85
| +1% | +$4.64K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $466K | 0.05% |
3,801
| – | – |
|
165
BP
BP
$88.4B
| $455K | 0.05% |
11,097
+712
| +7% | +$29.2K |
|
166
Aflac
AFL
$58.1B
| $453K | 0.05% |
8,270
-235
| -3% | -$12.9K |
|
167
Exelon
EXC
$43.8B
| $448K | 0.05% |
13,113
-299
| -2% | -$10.2K |
|
168
Dow Inc
DOW
$16.9B
| $445K | 0.05% |
+9,037
| New | +$445K |
|
169
Cencora
COR
$56.7B
| $438K | 0.05% |
5,141
+631
| +14% | +$53.8K |
|
170
NewMarket
NEU
$7.71B
| $424K | 0.04% |
1,057
| – | – |
|
171
Fiserv
FI
$74B
| $422K | 0.04% |
4,632
| – | – |
|
172
Consolidated Edison
ED
$35.3B
| $408K | 0.04% |
4,650
| – | – |
|
173
American Water Works
AWK
$27.6B
| $402K | 0.04% |
3,464
+1,550
| +81% | +$180K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $402K | 0.04% |
4,474
+109
| +2% | +$9.79K |
|
175
AptarGroup
ATR
$9.12B
| $398K | 0.04% |
3,208
+29
| +0.9% | +$3.6K |
|