ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-8.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$857M
AUM Growth
+$857M
(-7.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
66
Reduced
284
Closed
90
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$46M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$17.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$6.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.27M |
Top Sells
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.49M | 0.17% | 32,921 -892 | -3% | -$40.3K |
|
77
Bank of New York Mellon
BK
$74.5B
| $1.46M | 0.17% | 30,955 -114 | -0.4% | -$5.37K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.17% | 1,383 -12 | -0.9% | -$12.5K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.17% | 6,441 -145 | -2% | -$32.4K |
|
80
Wells Fargo
WFC
$263B
| $1.43M | 0.17% | 30,983 -2,521 | -8% | -$116K |
|
81
Union Pacific
UNP
$133B
| $1.42M | 0.17% | 10,269 | – | – |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.41M | 0.16% | 15,127 +13,230 | +697% | +$1.23M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.37M | 0.16% | 30,113 -1,798 | -6% | -$81.9K |
|
84
AT&T
T
$209B
| $1.36M | 0.16% | 47,535 -1,671 | -3% | -$47.7K |
|
85
Amazon
AMZN
$2.44T
| $1.34M | 0.16% | 895 -105 | -11% | -$158K |
|
86
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.15% | 22,278 -353 | -2% | -$21K |
|
87
Walmart
WMT
$774B
| $1.31M | 0.15% | 14,056 -474 | -3% | -$44.2K |
|
88
Republic Services
RSG
$73B
| $1.25M | 0.15% | 17,387 -107 | -0.6% | -$7.71K |
|
89
Lowe's Companies
LOW
$145B
| $1.25M | 0.15% | 13,526 -1,640 | -11% | -$151K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.14% | 9,343 | – | – |
|
91
Linde
LIN
$224B
| $1.21M | 0.14% | +7,759 | New | +$1.21M |
|
92
Hershey
HSY
$37.3B
| $1.14M | 0.13% | 10,663 -327 | -3% | -$35.1K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.14M | 0.13% | 11,966 -2,339 | -16% | -$223K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.13% | 20,676 -133 | -0.6% | -$7.15K |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.12% | 8,879 -257 | -3% | -$29.3K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.12% | 19,451 -2,930 | -13% | -$152K |
|
97
Nike
NKE
$114B
| $1M | 0.12% | 13,497 -1,320 | -9% | -$97.9K |
|
98
UnitedHealth
UNH
$281B
| $985K | 0.11% | 3,956 -25 | -0.6% | -$6.23K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $905K | 0.11% | 7,094 +643 | +10% | +$82K |
|
100
Dominion Energy
D
$51.1B
| $904K | 0.11% | 12,649 -1,073 | -8% | -$76.7K |
|