ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.36%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.63B
AUM Growth
-$28.6M
(-1.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
170
Reduced
207
Closed
39
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Merck
MRK
|
$9.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.56% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $3.08M | 0.19% |
6,077
-20
| -0.3% | -$10.1K |
|
77
Applied Materials
AMAT
$124B
| $3.07M | 0.19% |
22,193
+200
| +0.9% | +$27.7K |
|
78
Abbott
ABT
$230B
| $3.05M | 0.19% |
31,541
-1,809
| -5% | -$175K |
|
79
Worthington Enterprises
WOR
$3.2B
| $3.04M | 0.19% |
79,742
| – | – |
|
80
PNC Financial Services
PNC
$80.7B
| $2.95M | 0.18% |
24,124
+356
| +1% | +$43.5K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.93M | 0.18% |
42,928
+3,003
| +8% | +$205K |
|
82
Home Depot
HD
$406B
| $2.83M | 0.17% |
9,393
-26
| -0.3% | -$7.84K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.74M | 0.17% |
52,854
+1,439
| +3% | +$74.6K |
|
84
IBM
IBM
$227B
| $2.7M | 0.17% |
19,245
-61
| -0.3% | -$8.56K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 0.16% |
67,894
+152
| +0.2% | +$5.77K |
|
86
Albemarle
ALB
$9.43B
| $2.57M | 0.16% |
15,084
+6
| +0% | +$1.02K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.54M | 0.16% |
27,639
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.15% |
42,502
+2,096
| +5% | +$120K |
|
89
Walmart
WMT
$793B
| $2.32M | 0.14% |
43,401
-381
| -0.9% | -$20.3K |
|
90
Cisco
CSCO
$268B
| $2.17M | 0.13% |
40,458
+87
| +0.2% | +$4.67K |
|
91
Honeywell
HON
$136B
| $2.1M | 0.13% |
11,383
-227
| -2% | -$42K |
|
92
Deere & Co
DE
$127B
| $2.09M | 0.13% |
5,540
-77
| -1% | -$29.1K |
|
93
Comcast
CMCSA
$125B
| $2.06M | 0.13% |
46,443
-947
| -2% | -$42K |
|
94
Accenture
ACN
$158B
| $2.03M | 0.12% |
6,613
+1,041
| +19% | +$319K |
|
95
Nike
NKE
$110B
| $2M | 0.12% |
20,907
-673
| -3% | -$64.3K |
|
96
Linde
LIN
$221B
| $1.96M | 0.12% |
5,253
+51
| +1% | +$19K |
|
97
Hershey
HSY
$37.4B
| $1.95M | 0.12% |
9,735
-87
| -0.9% | -$17.4K |
|
98
Lockheed Martin
LMT
$105B
| $1.94M | 0.12% |
4,744
+496
| +12% | +$203K |
|
99
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.93M | 0.12% |
10,148
| – | – |
|
100
GE Aerospace
GE
$293B
| $1.84M | 0.11% |
20,809
-60
| -0.3% | -$5.3K |
|