ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-1.59%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$825M
AUM Growth
+$825M
(+0.76%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
162
Reduced
306
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 3.83% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.51M | 0.18% | 42,367 -149 | -0.4% | -$5.31K |
|
77
Abbott
ABT
$231B
| $1.51M | 0.18% | 25,133 -1,652 | -6% | -$98.9K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.18% | 23,756 -1,069 | -4% | -$67.6K |
|
79
Schlumberger
SLB
$55B
| $1.46M | 0.18% | 22,602 -1,692 | -7% | -$110K |
|
80
Oracle
ORCL
$635B
| $1.45M | 0.18% | 31,793 -428 | -1% | -$19.6K |
|
81
Merck
MRK
$210B
| $1.43M | 0.17% | 26,295 -936 | -3% | -$51K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.17% | 6,687 -38 | -0.6% | -$7.84K |
|
83
Visa
V
$683B
| $1.35M | 0.16% | 11,298 -26 | -0.2% | -$3.11K |
|
84
Lowe's Companies
LOW
$145B
| $1.35M | 0.16% | 15,331 -147 | -0.9% | -$12.9K |
|
85
Amazon
AMZN
$2.44T
| $1.3M | 0.16% | 897 +19 | +2% | +$27.5K |
|
86
Union Pacific
UNP
$133B
| $1.27M | 0.15% | 9,441 +644 | +7% | +$86.6K |
|
87
Hershey
HSY
$37.3B
| $1.23M | 0.15% | 12,456 -25 | -0.2% | -$2.48K |
|
88
Republic Services
RSG
$73B
| $1.2M | 0.14% | 18,051 -330 | -2% | -$21.8K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $1.17M | 0.14% | 8,131 -148 | -2% | -$21.4K |
|
90
Walmart
WMT
$774B
| $1.16M | 0.14% | 13,037 -248 | -2% | -$22.1K |
|
91
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.15M | 0.14% | 19,241 +324 | +2% | +$19.4K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.14% | 1,110 +18 | +2% | +$18.7K |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.13% | 6,957 -378 | -5% | -$59.2K |
|
94
Eaton
ETN
$136B
| $1.06M | 0.13% | 13,293 +195 | +1% | +$15.6K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $1.06M | 0.13% | 4,915 -597 | -11% | -$129K |
|
96
Bank of New York Mellon
BK
$74.5B
| $1.06M | 0.13% | 20,561 +9,843 | +92% | +$507K |
|
97
Philip Morris
PM
$260B
| $1.04M | 0.13% | 10,450 -103 | -1% | -$10.2K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.12% | 9,869 -3,389 | -26% | -$352K |
|
99
Dominion Energy
D
$51.1B
| $1.01M | 0.12% | 15,017 -80 | -0.5% | -$5.39K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1M | 0.12% | 8,340 | – | – |
|