ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-1.59%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$825M
AUM Growth
+$825M
(+0.76%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
162
Reduced
306
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 3.83% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.49M | 0.3% | 16,253 -148 | -0.9% | -$22.7K |
|
52
Norfolk Southern
NSC
$62.8B
| $2.47M | 0.3% | 18,213 -1,040 | -5% | -$141K |
|
53
Walt Disney
DIS
$213B
| $2.33M | 0.28% | 23,230 -1,121 | -5% | -$113K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.21M | 0.27% | 17,047 +279 | +2% | +$36.1K |
|
55
Wells Fargo
WFC
$263B
| $2.12M | 0.26% | 40,477 -753 | -2% | -$39.5K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.25% | 12,787 -108 | -0.8% | -$17.6K |
|
57
AbbVie
ABBV
$372B
| $1.97M | 0.24% | 20,805 -82 | -0.4% | -$7.76K |
|
58
Cisco
CSCO
$274B
| $1.92M | 0.23% | 44,793 -2,328 | -5% | -$99.8K |
|
59
Mastercard
MA
$538B
| $1.87M | 0.23% | 10,686 -190 | -2% | -$33.3K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.79M | 0.22% | 16,398 -76 | -0.5% | -$8.32K |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.75M | 0.21% | 33,962 -55,148 | -62% | -$2.84M |
|
62
Home Depot
HD
$405B
| $1.75M | 0.21% | 9,812 +83 | +0.9% | +$14.8K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.74M | 0.21% | 31,962 +170 | +0.5% | +$9.24K |
|
64
DuPont de Nemours
DD
$32.2B
| $1.69M | 0.2% | 26,452 +5,044 | +24% | +$321K |
|
65
Honeywell
HON
$139B
| $1.67M | 0.2% | 11,540 -363 | -3% | -$52.5K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.65M | 0.2% | 15,176 -4,589 | -23% | -$500K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.2% | 1,600 -84 | -5% | -$86.7K |
|
68
Verizon
VZ
$186B
| $1.65M | 0.2% | 34,468 -885 | -3% | -$42.3K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62M | 0.2% | 11,918 +481 | +4% | +$65.5K |
|
70
Boeing
BA
$177B
| $1.62M | 0.2% | 4,944 +47 | +1% | +$15.4K |
|
71
Automatic Data Processing
ADP
$123B
| $1.62M | 0.2% | 14,270 +67 | +0.5% | +$7.61K |
|
72
American Express
AXP
$231B
| $1.61M | 0.2% | 17,308 -940 | -5% | -$87.7K |
|
73
Comcast
CMCSA
$125B
| $1.6M | 0.19% | 46,884 +5,764 | +14% | +$197K |
|
74
Colgate-Palmolive
CL
$67.9B
| $1.59M | 0.19% | 22,191 -450 | -2% | -$32.2K |
|
75
Becton Dickinson
BDX
$55.3B
| $1.58M | 0.19% | 7,272 -70 | -1% | -$15.2K |
|