ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.95%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$819M
AUM Growth
+$819M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
309
Reduced
225
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.55M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $1.57M | 0.19% |
7,342
-310
| -4% | -$66.2K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.19% |
11,437
-8
| -0.1% | -$1.08K |
|
78
Merck
MRK
$210B
| $1.53M | 0.19% |
27,231
+2,925
| +12% | +$165K |
|
79
Abbott
ABT
$230B
| $1.53M | 0.19% |
26,785
+11,609
| +76% | +$662K |
|
80
DuPont de Nemours
DD
$31.6B
| $1.53M | 0.19% |
21,408
+1,177
| +6% | +$83.8K |
|
81
Oracle
ORCL
$628B
| $1.52M | 0.19% |
32,221
+5,367
| +20% | +$254K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.19% |
24,825
+4,585
| +23% | +$281K |
|
83
Boeing
BA
$176B
| $1.44M | 0.18% |
4,897
-112
| -2% | -$33K |
|
84
Lowe's Companies
LOW
$146B
| $1.44M | 0.18% |
15,478
+338
| +2% | +$31.4K |
|
85
Hershey
HSY
$37.4B
| $1.42M | 0.17% |
12,481
+25
| +0.2% | +$2.84K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 0.17% |
13,258
-18,828
| -59% | -$1.97M |
|
87
Walmart
WMT
$793B
| $1.31M | 0.16% |
13,285
+1,731
| +15% | +$171K |
|
88
iShares MSCI Canada ETF
EWC
$3.22B
| $1.3M | 0.16% |
43,729
-10,165
| -19% | -$301K |
|
89
Visa
V
$681B
| $1.29M | 0.16% |
11,324
+1,717
| +18% | +$196K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $1.28M | 0.16% |
8,279
+957
| +13% | +$148K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.16% |
6,725
+377
| +6% | +$71.6K |
|
92
Republic Services
RSG
$72.6B
| $1.24M | 0.15% |
18,381
-1,045
| -5% | -$70.7K |
|
93
Dominion Energy
D
$50.3B
| $1.22M | 0.15% |
15,097
+1,079
| +8% | +$87.5K |
|
94
Illinois Tool Works
ITW
$76.2B
| $1.22M | 0.15% |
7,335
+85
| +1% | +$14.2K |
|
95
Union Pacific
UNP
$132B
| $1.18M | 0.14% |
8,797
+880
| +11% | +$118K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 0.14% |
1,092
+365
| +50% | +$384K |
|
97
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.13M | 0.14% |
18,917
| – | – |
|
98
Philip Morris
PM
$254B
| $1.12M | 0.14% |
10,553
+467
| +5% | +$49.3K |
|
99
TJX Companies
TJX
$155B
| $1.06M | 0.13% |
13,817
+4,540
| +49% | +$347K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.13% |
8,340
| – | – |
|