ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.03%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$683M
AUM Growth
+$45M
(+7.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$781K |
| 2 |
WRK
WestRock Company
WRK
|
$768K |
| 3 |
CSC
Computer Sciences
CSC
|
$418K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$418K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$362K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Industrials | 4.85% |
| 3 | Technology | 4.32% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $1.29M | 0.19% |
15,333
| – | – |
|
77
Home Depot
HD
$410B
| $1.29M | 0.19% |
8,387
+25
| +0.3% | +$3.84K |
|
78
Oracle
ORCL
$626B
| $1.28M | 0.19% |
25,588
+3,560
| +16% | +$179K |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $1.27M | 0.19% |
27,960
+1,220
| +5% | +$55.4K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $1.23M | 0.18% |
5,043
-342
| -6% | -$83.1K |
|
81
Packaging Corp of America
PKG
$19.5B
| $1.16M | 0.17% |
10,450
-369
| -3% | -$41.1K |
|
82
Philip Morris
PM
$251B
| $1.16M | 0.17% |
9,892
-422
| -4% | -$49.6K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $1.13M | 0.17% |
20,240
| – | – |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.16% |
20,109
-130
| -0.6% | -$7.18K |
|
85
Boeing
BA
$174B
| $1.07M | 0.16% |
5,419
-822
| -13% | -$163K |
|
86
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $1.06M | 0.16% |
19,646
-52
| -0.3% | -$2.82K |
|
87
Dominion Energy
D
$50.2B
| $1.06M | 0.16% |
13,858
| – | – |
|
88
AbbVie
ABBV
$376B
| $1.05M | 0.15% |
14,490
+181
| +1% | +$13.1K |
|
89
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.15% |
8,588
-175
| -2% | -$21.3K |
|
90
Amazon
AMZN
$2.51T
| $1.04M | 0.15% |
21,420
+1,800
| +9% | +$87.1K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.15% |
12,611
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.01M | 0.15% |
14,357
+7,254
| +102% | +$509K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $992K | 0.15% |
8,426
+609
| +8% | +$71.7K |
|
94
Nike
NKE
$111B
| $969K | 0.14% |
16,424
+1,670
| +11% | +$98.5K |
|
95
Illinois Tool Works
ITW
$77.4B
| $967K | 0.14% |
6,750
| – | – |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $966K | 0.14% |
7,291
+101
| +1% | +$13.4K |
|
97
Eaton
ETN
$136B
| $959K | 0.14% |
12,315
+10
| +0.1% | +$779 |
|
98
Thermo Fisher Scientific
TMO
$185B
| $953K | 0.14% |
5,463
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$118B
| $932K | 0.14% |
7,833
+5,380
| +219% | +$640K |
|
100
United Parcel Service
UPS
$71.6B
| $926K | 0.14% |
8,378
+170
| +2% | +$18.8K |
|