ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+0.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.01B
AUM Growth
+$42.3M
(+4.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
201
Reduced
172
Closed
23
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.15M |
| 4 |
Oracle
ORCL
|
$3.32M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $547K | 0.05% |
9,616
+359
| +4% | +$20.4K |
|
152
iShares MSCI Canada ETF
EWC
$3.23B
| $543K | 0.05% |
18,803
| – | – |
|
153
Waste Management
WM
$90.6B
| $542K | 0.05% |
4,711
-98
| -2% | -$11.3K |
|
154
Costco
COST
$424B
| $530K | 0.05% |
1,838
-39
| -2% | -$11.2K |
|
155
WesBanco
WSBC
$3.17B
| $528K | 0.05% |
14,118
+500
| +4% | +$18.7K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $524K | 0.05% |
9,359
-17
| -0.2% | -$952 |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $513K | 0.05% |
4,745
+1,130
| +31% | +$122K |
|
158
Vanguard Growth ETF
VUG
$187B
| $508K | 0.05% |
3,055
| – | – |
|
159
Caterpillar
CAT
$197B
| $506K | 0.05% |
4,000
+47
| +1% | +$5.95K |
|
160
Diageo
DEO
$61B
| $504K | 0.05% |
3,084
| – | – |
|
161
Aflac
AFL
$58.1B
| $499K | 0.05% |
9,535
+1,265
| +15% | +$66.2K |
|
162
NewMarket
NEU
$7.71B
| $499K | 0.05% |
1,057
| – | – |
|
163
Rockwell Automation
ROK
$38.4B
| $499K | 0.05% |
3,030
+61
| +2% | +$10K |
|
164
Vanguard Total Bond Market
BND
$134B
| $489K | 0.05% |
5,792
+3,418
| +144% | +$289K |
|
165
General Mills
GIS
$26.5B
| $484K | 0.05% |
8,774
-430
| -5% | -$23.7K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.05% |
8,748
-1,438
| -14% | -$79.4K |
|
167
Fiserv
FI
$74B
| $480K | 0.05% |
4,632
| – | – |
|
168
BP
BP
$88.4B
| $467K | 0.05% |
12,293
+1,196
| +11% | +$45.4K |
|
169
Expeditors International
EXPD
$16.5B
| $466K | 0.05% |
6,280
-285
| -4% | -$21.1K |
|
170
Coherent
COHR
$14.9B
| $461K | 0.05% |
13,100
+9,600
| +274% | +$338K |
|
171
HP
HPQ
$27B
| $458K | 0.05% |
24,229
| – | – |
|
172
CVS Health
CVS
$93.5B
| $451K | 0.04% |
7,145
-1,694
| -19% | -$107K |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $444K | 0.04% |
4,864
+390
| +9% | +$35.6K |
|
174
Consolidated Edison
ED
$35.3B
| $439K | 0.04% |
4,650
| – | – |
|
175
Exelon
EXC
$43.8B
| $438K | 0.04% |
12,734
-379
| -3% | -$13K |
|