ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$738M
AUM Growth
+$54.7M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
| 3 |
Automatic Data Processing
ADP
|
$832K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$725K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$683K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.49% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $928K | 0.13% |
4,930
| – | – |
|
102
Union Pacific
UNP
$132B
| $918K | 0.12% |
7,917
+64
| +0.8% | +$7.42K |
|
103
Walmart
WMT
$805B
| $902K | 0.12% |
34,662
+330
| +1% | +$8.59K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $896K | 0.12% |
5,004
+865
| +21% | +$155K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $890K | 0.12% |
4,770
+370
| +8% | +$69K |
|
106
iShares US Real Estate ETF
IYR
$3.72B
| $847K | 0.11% |
10,597
+37
| +0.4% | +$2.96K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $840K | 0.11% |
10,870
| – | – |
|
108
BCE
BCE
$22.8B
| $823K | 0.11% |
17,576
| – | – |
|
109
Old National Bancorp
ONB
$9.08B
| $811K | 0.11% |
44,339
| – | – |
|
110
Abbott
ABT
$231B
| $810K | 0.11% |
15,176
+4,300
| +40% | +$230K |
|
111
Kimberly-Clark
KMB
$42.9B
| $808K | 0.11% |
6,866
-220
| -3% | -$25.9K |
|
112
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $803K | 0.11% |
16,168
-70
| -0.4% | -$3.48K |
|
113
Vanguard Total Stock Market ETF
VTI
$529B
| $791K | 0.11% |
6,109
+12
| +0.2% | +$1.55K |
|
114
Amazon
AMZN
$2.51T
| $789K | 0.11% |
16,420
-5,000
| -23% | -$240K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $786K | 0.11% |
7,175
| – | – |
|
116
Cencora
COR
$56.7B
| $767K | 0.1% |
9,269
+35
| +0.4% | +$2.9K |
|
117
Nike
NKE
$111B
| $757K | 0.1% |
14,614
-1,810
| -11% | -$93.8K |
|
118
Vanguard Large-Cap ETF
VV
$44.7B
| $757K | 0.1% |
6,561
| – | – |
|
119
iShares Russell 1000 ETF
IWB
$43.5B
| $754K | 0.1% |
5,388
+3,300
| +158% | +$462K |
|
120
Amgen
AMGN
$151B
| $734K | 0.1% |
3,938
-48
| -1% | -$8.95K |
|
121
Vanguard Value ETF
VTV
$144B
| $730K | 0.1% |
7,318
| – | – |
|
122
Fidelity National Information Services
FIS
$35.9B
| $723K | 0.1% |
7,737
+480
| +7% | +$44.9K |
|
123
Vanguard Growth ETF
VUG
$187B
| $723K | 0.1% |
5,447
| – | – |
|
124
United Bankshares
UBSI
$5.47B
| $717K | 0.1% |
19,309
+754
| +4% | +$28K |
|
125
Alphabet (Google) Class A
GOOGL
$2.81T
| $707K | 0.1% |
14,540
-620
| -4% | -$30.1K |
|