ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$866M
AUM Growth
+$866M
(+5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
220
Reduced
206
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.62M | 0.3% | 28,260 +7,455 | +36% | +$691K |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $2.57M | 0.3% | 30,195 | – | – |
|
53
Walt Disney
DIS
$213B
| $2.47M | 0.28% | 23,550 +320 | +1% | +$33.5K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.27M | 0.26% | 16,725 -322 | -2% | -$43.7K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.26% | 13,465 +678 | +5% | +$113K |
|
56
Mastercard
MA
$538B
| $2.2M | 0.25% | 11,188 +502 | +5% | +$98.7K |
|
57
Cisco
CSCO
$274B
| $2.16M | 0.25% | 50,275 +5,482 | +12% | +$236K |
|
58
Abbott
ABT
$231B
| $2.05M | 0.24% | 33,544 +8,411 | +33% | +$513K |
|
59
Verizon
VZ
$186B
| $1.97M | 0.23% | 39,210 +4,742 | +14% | +$238K |
|
60
Merck
MRK
$210B
| $1.97M | 0.23% | 32,365 +6,070 | +23% | +$369K |
|
61
Automatic Data Processing
ADP
$123B
| $1.94M | 0.22% | 14,437 +167 | +1% | +$22.4K |
|
62
DuPont de Nemours
DD
$32.2B
| $1.93M | 0.22% | 29,324 +2,872 | +11% | +$189K |
|
63
Home Depot
HD
$405B
| $1.92M | 0.22% | 9,835 +23 | +0.2% | +$4.49K |
|
64
Wells Fargo
WFC
$263B
| $1.87M | 0.22% | 33,694 -6,783 | -17% | -$376K |
|
65
American Express
AXP
$231B
| $1.85M | 0.21% | 18,866 +1,558 | +9% | +$153K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.21% | 1,639 +39 | +2% | +$43.5K |
|
67
Becton Dickinson
BDX
$55.3B
| $1.81M | 0.21% | 7,550 +278 | +4% | +$66.6K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.77M | 0.2% | 12,325 +407 | +3% | +$58.5K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.77M | 0.2% | 16,003 -395 | -2% | -$43.6K |
|
70
Amazon
AMZN
$2.44T
| $1.73M | 0.2% | 1,020 +123 | +14% | +$209K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.67M | 0.19% | 32,184 +222 | +0.7% | +$11.5K |
|
72
Honeywell
HON
$139B
| $1.65M | 0.19% | 11,481 -59 | -0.5% | -$8.5K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.63M | 0.19% | 20,088 -55,780 | -74% | -$4.52M |
|
74
Visa
V
$683B
| $1.59M | 0.18% | 11,979 +681 | +6% | +$90.2K |
|
75
Comcast
CMCSA
$125B
| $1.56M | 0.18% | 47,387 +503 | +1% | +$16.5K |
|