ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.88M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$5.16M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $2.62M | 0.18% |
22,440
-511
| -2% | -$59.8K |
|
77
Honeywell
HON
$137B
| $2.61M | 0.18% |
12,167
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 0.17% |
67,034
-7,227
| -10% | -$274K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.53M | 0.17% |
50,325
-6,566
| -12% | -$330K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.32M | 0.16% |
39,658
-4,445
| -10% | -$260K |
|
81
Hershey
HSY
$37.6B
| $2.27M | 0.15% |
9,804
-425
| -4% | -$98.4K |
|
82
Vanguard Growth ETF
VUG
$187B
| $2.25M | 0.15% |
10,569
| – | – |
|
83
Walmart
WMT
$805B
| $2.16M | 0.15% |
45,666
-318
| -0.7% | -$15K |
|
84
Applied Materials
AMAT
$126B
| $2.15M | 0.14% |
22,103
-45
| -0.2% | -$4.38K |
|
85
Cisco
CSCO
$269B
| $2M | 0.13% |
41,882
-1,788
| -4% | -$85.3K |
|
86
Deere & Co
DE
$128B
| $1.97M | 0.13% |
4,604
| – | – |
|
87
Lowe's Companies
LOW
$148B
| $1.94M | 0.13% |
9,717
+230
| +2% | +$45.9K |
|
88
Verizon
VZ
$186B
| $1.91M | 0.13% |
48,299
-7,050
| -13% | -$279K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.88M | 0.13% |
20,510
+6,590
| +47% | +$603K |
|
90
Walt Disney
DIS
$214B
| $1.87M | 0.13% |
21,516
-536
| -2% | -$46.6K |
|
91
WesBanco
WSBC
$3.17B
| $1.82M | 0.12% |
49,152
| – | – |
|
92
Texas Instruments
TXN
$170B
| $1.75M | 0.12% |
10,548
-245
| -2% | -$40.6K |
|
93
Linde
LIN
$222B
| $1.74M | 0.12% |
5,302
-17
| -0.3% | -$5.57K |
|
94
3M
MMM
$82.8B
| $1.69M | 0.11% |
16,776
-182
| -1% | -$18.3K |
|
95
Comcast
CMCSA
$125B
| $1.67M | 0.11% |
47,831
-1,869
| -4% | -$65.3K |
|
96
Bristol-Myers Squibb
BMY
$95B
| $1.66M | 0.11% |
23,239
-68
| -0.3% | -$4.87K |
|
97
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.62M | 0.11% |
19,573
| – | – |
|
98
Lockheed Martin
LMT
$107B
| $1.58M | 0.11% |
3,259
| – | – |
|
99
Bank of America
BAC
$375B
| $1.57M | 0.11% |
47,357
-1,120
| -2% | -$37.2K |
|
100
Mondelez International
MDLZ
$78.8B
| $1.57M | 0.11% |
23,608
-1,113
| -5% | -$74.2K |
|