ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.56B
AUM Growth
+$73.9M
(+5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
1,013
New
23
Increased
139
Reduced
181
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 4 |
Worthington Enterprises
WOR
|
$3.17M |
| 5 |
Northrop Grumman
NOC
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $2.83M | 0.18% |
22,307
-30
| -0.1% | -$3.81K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.78M | 0.18% |
52,046
+1,721
| +3% | +$91.8K |
|
78
Home Depot
HD
$410B
| $2.75M | 0.18% |
9,315
-368
| -4% | -$109K |
|
79
Applied Materials
AMAT
$126B
| $2.72M | 0.17% |
22,103
| – | – |
|
80
Nike
NKE
$111B
| $2.69M | 0.17% |
21,980
-460
| -2% | -$56.4K |
|
81
Walt Disney
DIS
$214B
| $2.66M | 0.17% |
26,582
+5,066
| +24% | +$507K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.65M | 0.17% |
67,115
+81
| +0.1% | +$3.2K |
|
83
IBM
IBM
$230B
| $2.59M | 0.17% |
19,797
+217
| +1% | +$28.4K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.51M | 0.16% |
39,371
-287
| -0.7% | -$18.3K |
|
85
Hershey
HSY
$37.6B
| $2.5M | 0.16% |
9,818
+14
| +0.1% | +$3.56K |
|
86
UnitedHealth
UNH
$281B
| $2.5M | 0.16% |
5,291
-165
| -3% | -$77.8K |
|
87
Honeywell
HON
$137B
| $2.32M | 0.15% |
12,094
-73
| -0.6% | -$14K |
|
88
Deere & Co
DE
$128B
| $2.3M | 0.15% |
5,589
+985
| +21% | +$406K |
|
89
Walmart
WMT
$805B
| $2.2M | 0.14% |
44,769
-897
| -2% | -$44K |
|
90
Cisco
CSCO
$269B
| $2.11M | 0.14% |
40,452
-1,430
| -3% | -$74.6K |
|
91
Lockheed Martin
LMT
$107B
| $2.05M | 0.13% |
4,338
+1,079
| +33% | +$510K |
|
92
Texas Instruments
TXN
$170B
| $1.97M | 0.13% |
10,548
| – | – |
|
93
Lowe's Companies
LOW
$148B
| $1.91M | 0.12% |
9,538
-179
| -2% | -$35.8K |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.89M | 0.12% |
20,615
+105
| +0.5% | +$9.64K |
|
95
Comcast
CMCSA
$125B
| $1.82M | 0.12% |
47,746
-85
| -0.2% | -$3.23K |
|
96
Mondelez International
MDLZ
$78.8B
| $1.8M | 0.12% |
25,811
+2,203
| +9% | +$154K |
|
97
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.8M | 0.12% |
21,653
+2,080
| +11% | +$173K |
|
98
Verizon
VZ
$186B
| $1.73M | 0.11% |
44,509
-3,790
| -8% | -$147K |
|
99
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $1.71M | 0.11% |
9,326
+1,031
| +12% | +$189K |
|
100
Illinois Tool Works
ITW
$77.4B
| $1.66M | 0.11% |
6,842
| – | – |
|