ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.31%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$638M
AUM Growth
+$638M
(+7.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
843
New
67
Increased
116
Reduced
275
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 4 |
Vanguard Value ETF
VTV
|
$1.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.62% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.16M | 0.18% | 10,314 -77 | -0.7% | -$8.69K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.17% | 1,337 -158 | -11% | -$131K |
|
78
Boeing
BA
$177B
| $1.1M | 0.17% | 6,241 -291 | -4% | -$51.5K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.17% | 20,240 -150 | -0.7% | -$8.16K |
|
80
Dominion Energy
D
$51.1B
| $1.08M | 0.17% | 13,858 +83 | +0.6% | +$6.44K |
|
|
USG
81
DELISTED
Usg
USG
| $1.05M | 0.17% | 33,120 -3,651 | -10% | -$116K |
|
82
ConocoPhillips
COP
$124B
| $1.04M | 0.16% | 20,842 +3,342 | +19% | +$167K |
|
83
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.04M | 0.16% | 19,698 -1,932 | -9% | -$102K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.16% | 12,611 | – | – |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.16% | 20,239 -2,695 | -12% | -$134K |
|
86
NewMarket
NEU
$7.77B
| $998K | 0.16% | 2,203 -444 | -17% | -$201K |
|
87
Packaging Corp of America
PKG
$19.6B
| $991K | 0.16% | 10,819 -903 | -8% | -$82.7K |
|
88
Oracle
ORCL
$635B
| $983K | 0.15% | 22,028 +125 | +0.6% | +$5.58K |
|
89
Norfolk Southern
NSC
$62.8B
| $981K | 0.15% | 8,763 +153 | +2% | +$17.1K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $961K | 0.15% | 5,611 +122 | +2% | +$20.9K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $952K | 0.15% | 11,470 -1,340 | -10% | -$111K |
|
92
AbbVie
ABBV
$372B
| $933K | 0.15% | 14,309 -1,414 | -9% | -$92.2K |
|
93
Eaton
ETN
$136B
| $913K | 0.14% | 12,305 +70 | +0.6% | +$5.19K |
|
94
Kimberly-Clark
KMB
$42.8B
| $903K | 0.14% | 6,866 -211 | -3% | -$27.8K |
|
95
Illinois Tool Works
ITW
$77.1B
| $894K | 0.14% | 6,750 -800 | -11% | -$106K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $883K | 0.14% | 7,817 -3,934 | -33% | -$444K |
|
97
United Parcel Service
UPS
$74.1B
| $881K | 0.14% | 8,208 -60 | -0.7% | -$6.44K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $877K | 0.14% | 8,611 -4,135 | -32% | -$421K |
|
99
Amazon
AMZN
$2.44T
| $869K | 0.14% | 981 +122 | +14% | +$108K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $853K | 0.13% | 7,190 -502 | -7% | -$59.6K |
|