ST
Smithfield Trust Portfolio holdings
AUM
$2.24B
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$2.24B
AUM Growth
+$120M
(+5.7%)
Holding
1,075
Top Buys
| 1 | +$6.54M | |
| 2 | +$4.42M | |
| 3 | +$2.82M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.04M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.68M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$2.86M | |
| 3 | +$1.45M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.31M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.1M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$45.7B
| $2.11M | 0.09% |
5,778
|
|
||
102
Vanguard Real Estate ETF
VNQ
$33.8B
| $2.1M | 0.09% |
22,982
+110
|
|
||
103
Lockheed Martin
LMT
$105B
| $2.03M | 0.09% |
4,076
-6
|
|
||
104
Eaton
ETN
$131B
| $2.02M | 0.09% |
5,390
|
|
||
105
Bank of America
BAC
$394B
| $1.98M | 0.09% |
38,384
+1,437
|
|
||
106
TSMC
TSM
$1.53T
| $1.96M | 0.09% |
7,006
+229
|
|
||
107
iShares MSCI EAFE ETF
EFA
$69.5B
| $1.95M | 0.09% |
20,860
-414
|
|
||
108
Lowe's Companies
LOW
$139B
| $1.92M | 0.09% |
7,614
-171
|
|
||
109
Philip Morris
PM
$230B
| $1.91M | 0.09% |
11,751
-180
|
|
||
110
Vistra
VST
$56.6B
| $1.89M | 0.08% |
9,656
-693
|
|
||
111
Linde
LIN
$187B
| $1.89M | 0.08% |
3,982
-371
|
|
||
112
Costco
COST
$397B
| $1.85M | 0.08% |
1,995
-31
|
|
||
113
Illinois Tool Works
ITW
$72.4B
| $1.76M | 0.08% |
6,741
-10
|
|
||
114
Vanguard FTSE All-World ex-US ETF
VEU
$53B
| $1.75M | 0.08% |
24,756
-1,686
|
|
||
115
Vanguard ESG US Stock ETF
ESGV
$11.9B
| $1.72M | 0.08% |
14,515
-736
|
|
||
116
Vanguard Total International Stock ETF
VXUS
$115B
| $1.7M | 0.08% |
23,123
+3,544
|
|
||
117
Pfizer
PFE
$148B
| $1.67M | 0.07% |
65,698
+3,340
|
|
||
118
Walt Disney
DIS
$188B
| $1.67M | 0.07% |
14,701
-610
|
|
||
119
Texas Instruments
TXN
$166B
| $1.67M | 0.07% |
9,054
+10
|
|
||
120
3M
MMM
$89B
| $1.65M | 0.07% |
10,608
-291
|
|
||
121
RTX Corp
RTX
$229B
| $1.62M | 0.07% |
9,688
+400
|
|
||
122
Verizon
VZ
$176B
| $1.62M | 0.07% |
36,862
+409
|
|
||
123
WesBanco
WSBC
$3.14B
| $1.57M | 0.07% |
49,152
|
|
||
124
Hershey
HSY
$37B
| $1.53M | 0.07% |
8,192
-562
|
|
||
125
CSX Corp
CSX
$67.6B
| $1.5M | 0.07% |
42,191
+1,445
|
|