ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$924M
(+6.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
106
Reduced
262
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.7M | 0.18% | 48,121 +734 | +2% | +$26K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.18% | 1,395 +169 | +14% | +$204K |
|
78
Union Pacific
UNP
$133B
| $1.67M | 0.18% | 10,269 -17 | -0.2% | -$2.77K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.66M | 0.18% | 31,911 -273 | -0.8% | -$14.2K |
|
80
AT&T
T
$209B
| $1.65M | 0.18% | 49,206 +2,260 | +5% | +$75.9K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.62M | 0.18% | 14,305 -1,698 | -11% | -$192K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.17% | 6,586 -110 | -2% | -$26.9K |
|
83
Bank of New York Mellon
BK
$74.5B
| $1.59M | 0.17% | 31,069 +11,550 | +59% | +$589K |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.16% | 22,631 +260 | +1% | +$17.4K |
|
85
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.5M | 0.16% | 25,414 +6,340 | +33% | +$373K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.46M | 0.16% | 9,343 -2,982 | -24% | -$465K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.15% | 22,381 -1,230 | -5% | -$76.4K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.39M | 0.15% | 23,256 +19,378 | +500% | +$1.16M |
|
89
Walmart
WMT
$774B
| $1.37M | 0.15% | 14,530 | – | – |
|
90
Schlumberger
SLB
$55B
| $1.33M | 0.14% | 21,827 -395 | -2% | -$24.1K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $1.31M | 0.14% | 8,115 -156 | -2% | -$25.1K |
|
92
Republic Services
RSG
$73B
| $1.27M | 0.14% | 17,494 -557 | -3% | -$40.5K |
|
93
Nike
NKE
$114B
| $1.26M | 0.14% | 14,817 -125 | -0.8% | -$10.6K |
|
94
Eaton
ETN
$136B
| $1.23M | 0.13% | 14,122 -249 | -2% | -$21.6K |
|
95
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.22M | 0.13% | 25,362 +9,838 | +63% | +$472K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.13% | 20,809 | – | – |
|
97
Emerson Electric
EMR
$74.3B
| $1.14M | 0.12% | 14,838 -250 | -2% | -$19.1K |
|
98
Hershey
HSY
$37.3B
| $1.12M | 0.12% | 10,990 | – | – |
|
99
UnitedHealth
UNH
$281B
| $1.06M | 0.11% | 3,981 +40 | +1% | +$10.6K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.11% | 4,923 +105 | +2% | +$22.6K |
|