ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.08%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+6.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,032
New
29
Increased
115
Reduced
237
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $590K | 0.05% |
3,406
-329
| -9% | -$57K |
|
152
Trane Technologies
TT
$92.5B
| $568K | 0.05% |
4,273
+1,333
| +45% | +$177K |
|
153
Caterpillar
CAT
$196B
| $560K | 0.05% |
3,787
-213
| -5% | -$31.5K |
|
154
Vanguard Growth ETF
VUG
$185B
| $557K | 0.05% |
3,055
| – | – |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $552K | 0.05% |
9,263
-96
| -1% | -$5.72K |
|
156
iShares MSCI Canada ETF
EWC
$3.21B
| $551K | 0.05% |
18,447
-356
| -2% | -$10.6K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $543K | 0.05% |
6,414
-121
| -2% | -$10.2K |
|
158
Travelers Companies
TRV
$61.1B
| $537K | 0.05% |
3,922
+130
| +3% | +$17.8K |
|
159
Fiserv
FI
$75.1B
| $536K | 0.05% |
4,632
| – | – |
|
160
CVS Health
CVS
$92.8B
| $534K | 0.05% |
7,185
+40
| +0.6% | +$2.97K |
|
161
WesBanco
WSBC
$3.15B
| $534K | 0.05% |
14,118
| – | – |
|
162
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $529K | 0.05% |
19,635
-43,630
| -69% | -$1.18M |
|
163
Diageo
DEO
$62.1B
| $519K | 0.05% |
3,084
| – | – |
|
164
NewMarket
NEU
$7.77B
| $514K | 0.05% |
1,057
| – | – |
|
165
TSMC
TSM
$1.2T
| $512K | 0.05% |
8,800
+880
| +11% | +$51.2K |
|
166
DuPont de Nemours
DD
$32.2B
| $505K | 0.05% |
7,871
-836
| -10% | -$53.6K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.05% |
8,526
-222
| -3% | -$13.1K |
|
168
Aflac
AFL
$57.2B
| $500K | 0.05% |
9,445
-90
| -0.9% | -$4.76K |
|
169
HP
HPQ
$26.7B
| $498K | 0.05% |
24,229
| – | – |
|
170
Expeditors International
EXPD
$16.4B
| $482K | 0.04% |
6,180
-100
| -2% | -$7.8K |
|
171
Starbucks
SBUX
$100B
| $474K | 0.04% |
5,391
-800
| -13% | -$70.3K |
|
172
Dow Inc
DOW
$17.5B
| $473K | 0.04% |
8,648
-361
| -4% | -$19.7K |
|
173
Costco
COST
$418B
| $472K | 0.04% |
1,604
-234
| -13% | -$68.9K |
|
174
General Mills
GIS
$26.4B
| $467K | 0.04% |
8,720
-54
| -0.6% | -$2.89K |
|
175
S&P Global
SPGI
$167B
| $454K | 0.04% |
1,661
| – | – |
|