ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$866M
AUM Growth
+$866M
(+5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
220
Reduced
206
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.55M | 0.18% | 4,632 -312 | -6% | -$105K |
|
77
AT&T
T
$209B
| $1.51M | 0.17% | 46,946 +4,579 | +11% | +$147K |
|
78
Oracle
ORCL
$635B
| $1.49M | 0.17% | 33,903 +2,110 | +7% | +$93K |
|
79
Schlumberger
SLB
$55B
| $1.49M | 0.17% | 22,222 -380 | -2% | -$25.5K |
|
80
Lowe's Companies
LOW
$145B
| $1.46M | 0.17% | 15,311 -20 | -0.1% | -$1.91K |
|
81
Union Pacific
UNP
$133B
| $1.46M | 0.17% | 10,286 +845 | +9% | +$120K |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.17% | 22,371 +180 | +0.8% | +$11.7K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.16% | 6,696 +9 | +0.1% | +$1.86K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.16% | 1,226 +116 | +10% | +$131K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $1.31M | 0.15% | 8,271 +140 | +2% | +$22.1K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.15% | 23,611 -145 | -0.6% | -$8.03K |
|
87
Walmart
WMT
$774B
| $1.24M | 0.14% | 14,530 +1,493 | +11% | +$128K |
|
88
Republic Services
RSG
$73B
| $1.23M | 0.14% | 18,051 | – | – |
|
89
Nike
NKE
$114B
| $1.19M | 0.14% | 14,942 +737 | +5% | +$58.7K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.13% | 20,809 +3,194 | +18% | +$178K |
|
91
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.1M | 0.13% | 19,074 -167 | -0.9% | -$9.63K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.13% | 10,089 -5,087 | -34% | -$555K |
|
93
Eaton
ETN
$136B
| $1.07M | 0.12% | 14,371 +1,078 | +8% | +$80.6K |
|
94
Bank of New York Mellon
BK
$74.5B
| $1.05M | 0.12% | 19,519 -1,042 | -5% | -$56.2K |
|
95
Emerson Electric
EMR
$74.3B
| $1.04M | 0.12% | 15,088 +3,421 | +29% | +$237K |
|
96
Hershey
HSY
$37.3B
| $1.02M | 0.12% | 10,990 -1,466 | -12% | -$136K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.12% | 9,771 -98 | -1% | -$10.2K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.12% | 8,340 | – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $984K | 0.11% | 4,818 | – | – |
|
100
PayPal
PYPL
$67.1B
| $982K | 0.11% | 11,790 +2,621 | +29% | +$218K |
|