ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
+$1.39B
(-2.5%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
129
Reduced
228
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $2.38M | 0.17% |
8,348
| – | – |
|
77
IBM
IBM
$227B
| $2.34M | 0.17% |
19,679
+153
| +0.8% | +$18.2K |
|
78
Vanguard Growth ETF
VUG
$185B
| $2.26M | 0.16% |
10,569
+160
| +2% | +$34.2K |
|
79
Hershey
HSY
$37.4B
| $2.26M | 0.16% |
10,229
-319
| -3% | -$70.3K |
|
80
Verizon
VZ
$184B
| $2.1M | 0.15% |
55,349
+575
| +1% | +$21.8K |
|
81
Walt Disney
DIS
$211B
| $2.08M | 0.15% |
22,052
-1,984
| -8% | -$187K |
|
82
Honeywell
HON
$136B
| $2.03M | 0.15% |
12,167
+184
| +2% | +$30.7K |
|
83
Walmart
WMT
$793B
| $1.99M | 0.14% |
45,984
-1,950
| -4% | -$84.2K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.94M | 0.14% |
61,211
-115,741
| -65% | -$3.66M |
|
85
Nike
NKE
$110B
| $1.9M | 0.14% |
22,951
-402
| -2% | -$33.4K |
|
86
Applied Materials
AMAT
$124B
| $1.82M | 0.13% |
22,148
+3,118
| +16% | +$256K |
|
87
Lowe's Companies
LOW
$146B
| $1.79M | 0.13% |
9,487
+638
| +7% | +$121K |
|
88
Cisco
CSCO
$268B
| $1.75M | 0.13% |
43,670
-1,896
| -4% | -$75.9K |
|
89
Texas Instruments
TXN
$178B
| $1.67M | 0.12% |
10,793
+38
| +0.4% | +$5.88K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.12% |
23,307
+3,223
| +16% | +$228K |
|
91
Republic Services
RSG
$72.6B
| $1.65M | 0.12% |
12,078
+3
| +0% | +$409 |
|
92
WesBanco
WSBC
$3.13B
| $1.64M | 0.12% |
49,152
| – | – |
|
93
Intel
INTC
$105B
| $1.61M | 0.12% |
62,570
-7,069
| -10% | -$182K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.57M | 0.11% |
19,573
+8,569
| +78% | +$687K |
|
95
3M
MMM
$81B
| $1.57M | 0.11% |
16,958
+84
| +0.5% | +$7.76K |
|
96
Deere & Co
DE
$127B
| $1.53M | 0.11% |
4,604
+87
| +2% | +$29K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $1.49M | 0.11% |
32,549
+30,193
| +1,282% | +$1.38M |
|
98
Bank of America
BAC
$371B
| $1.47M | 0.11% |
48,477
-3,050
| -6% | -$92.2K |
|
99
Comcast
CMCSA
$125B
| $1.46M | 0.11% |
49,700
-1,854
| -4% | -$54.3K |
|
100
Linde
LIN
$221B
| $1.42M | 0.1% |
5,319
+45
| +0.9% | +$12K |
|