ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.31%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$638M
AUM Growth
+$638M
(+7.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
843
New
67
Increased
116
Reduced
275
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 4 |
Vanguard Value ETF
VTV
|
$1.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.62% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $845K | 0.13% | 7,978 -254 | -3% | -$26.9K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $839K | 0.13% | 5,463 -95 | -2% | -$14.6K |
|
103
iShares US Real Estate ETF
IYR
$3.76B
| $829K | 0.13% | 10,560 -809 | -7% | -$63.5K |
|
104
Walmart
WMT
$774B
| $825K | 0.13% | 11,444 -563 | -5% | -$40.6K |
|
105
Nike
NKE
$114B
| $823K | 0.13% | 14,754 -1,480 | -9% | -$82.6K |
|
106
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $821K | 0.13% | 18,666 +630 | +3% | +$27.7K |
|
107
Cencora
COR
$56.5B
| $818K | 0.13% | 9,234 | – | – |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $810K | 0.13% | 4,900 -35 | -0.7% | -$5.79K |
|
109
Visa
V
$683B
| $804K | 0.13% | 9,047 +25 | +0.3% | +$2.22K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $779K | 0.12% | 7,175 +7,001 | +4,024% | +$760K |
|
|
OA
111
DELISTED
Orbital ATK, Inc.
OA
| $773K | 0.12% | 7,891 -2,956 | -27% | -$290K |
|
112
Old National Bancorp
ONB
$8.97B
| $769K | 0.12% | 44,339 | – | – |
|
113
BCE
BCE
$23.3B
| $753K | 0.12% | 17,016 -18 | -0.1% | -$797 |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $729K | 0.11% | 6,006 +679 | +13% | +$82.4K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $722K | 0.11% | 13,888 +155 | +1% | +$8.06K |
|
116
General Mills
GIS
$26.4B
| $711K | 0.11% | 12,048 +1,777 | +17% | +$105K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $709K | 0.11% | 4,650 -10 | -0.2% | -$1.53K |
|
118
Hewlett Packard
HPE
$29.6B
| $705K | 0.11% | 29,719 +720 | +2% | +$17.1K |
|
119
Goldman Sachs
GS
$226B
| $698K | 0.11% | 3,041 +328 | +12% | +$75.3K |
|
120
Halliburton
HAL
$19.4B
| $698K | 0.11% | 14,185 +2,883 | +26% | +$142K |
|
|
121
Vanguard Value ETF
VTV
$144B
| $698K | 0.11% | 7,318 -11,540 | -61% | -$1.1M |
|
122
Energizer
ENR
$1.88B
| $685K | 0.11% | 12,278 -2,281 | -16% | -$127K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $672K | 0.11% | 4,162 +388 | +10% | +$62.6K |
|
124
Amgen
AMGN
$155B
| $669K | 0.1% | 4,076 -255 | -6% | -$41.9K |
|
|
125
Vanguard Growth ETF
VUG
$185B
| $665K | 0.1% | 5,466 -8,630 | -61% | -$1.05M |
|