ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$924M
(+6.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
106
Reduced
262
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.75M | 0.3% | 23,550 | – | – |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $2.73M | 0.3% | 30,195 | – | – |
|
53
AbbVie
ABBV
$372B
| $2.68M | 0.29% | 28,332 +72 | +0.3% | +$6.81K |
|
54
Cisco
CSCO
$274B
| $2.46M | 0.27% | 50,653 +378 | +0.8% | +$18.4K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $2.46M | 0.27% | 36,189 -5,403 | -13% | -$367K |
|
56
Abbott
ABT
$231B
| $2.44M | 0.26% | 33,264 -280 | -0.8% | -$20.5K |
|
57
Mastercard
MA
$538B
| $2.34M | 0.25% | 10,511 -677 | -6% | -$151K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.3M | 0.25% | 28,514 -4,235 | -13% | -$342K |
|
59
Merck
MRK
$210B
| $2.27M | 0.25% | 31,964 -401 | -1% | -$28.5K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 0.24% | 13,465 | – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.25M | 0.24% | 16,176 -549 | -3% | -$76.5K |
|
62
Automatic Data Processing
ADP
$123B
| $2.18M | 0.24% | 14,437 | – | – |
|
63
Verizon
VZ
$186B
| $2.13M | 0.23% | 39,848 +638 | +2% | +$34.1K |
|
64
DuPont de Nemours
DD
$32.2B
| $2.12M | 0.23% | 32,914 +3,590 | +12% | +$231K |
|
65
American Express
AXP
$231B
| $2.03M | 0.22% | 19,029 +163 | +0.9% | +$17.4K |
|
66
Home Depot
HD
$405B
| $2.01M | 0.22% | 9,704 -131 | -1% | -$27.1K |
|
67
Amazon
AMZN
$2.44T
| $2M | 0.22% | 1,000 -20 | -2% | -$40.1K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.21% | 1,633 -6 | -0.4% | -$7.16K |
|
69
Becton Dickinson
BDX
$55.3B
| $1.94M | 0.21% | 7,444 -106 | -1% | -$27.7K |
|
70
Honeywell
HON
$139B
| $1.91M | 0.21% | 11,459 -22 | -0.2% | -$3.66K |
|
71
Visa
V
$683B
| $1.79M | 0.19% | 11,947 -32 | -0.3% | -$4.8K |
|
72
Wells Fargo
WFC
$263B
| $1.76M | 0.19% | 33,504 -190 | -0.6% | -$9.99K |
|
73
Boeing
BA
$177B
| $1.76M | 0.19% | 4,727 +95 | +2% | +$35.3K |
|
74
Oracle
ORCL
$635B
| $1.74M | 0.19% | 33,813 -90 | -0.3% | -$4.64K |
|
75
Lowe's Companies
LOW
$145B
| $1.74M | 0.19% | 15,166 -145 | -0.9% | -$16.6K |
|