ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.95%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$819M
AUM Growth
+$819M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
309
Reduced
225
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.55M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $1.04M | 0.13% |
13,098
-54
| -0.4% | -$4.27K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.04M | 0.13% |
5,512
+742
| +16% | +$139K |
|
103
Amazon
AMZN
$2.41T
| $1.03M | 0.13% |
878
+57
| +7% | +$66.7K |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.12% |
8,422
+1,556
| +23% | +$188K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.12% |
18,023
-1,750
| -9% | -$98.6K |
|
106
Packaging Corp of America
PKG
$19.2B
| $978K | 0.12% |
8,112
-2,213
| -21% | -$267K |
|
107
United Parcel Service
UPS
$72.3B
| $970K | 0.12% |
8,142
-446
| -5% | -$53.1K |
|
108
Nike
NKE
$110B
| $963K | 0.12% |
15,395
+781
| +5% | +$48.9K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $934K | 0.11% |
6,288
+900
| +17% | +$134K |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $929K | 0.11% |
4,692
-238
| -5% | -$47.1K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $920K | 0.11% |
4,930
-74
| -1% | -$13.8K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $855K | 0.1% |
6,228
+119
| +2% | +$16.3K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $854K | 0.1% |
6,689
-1,588
| -19% | -$203K |
|
114
DXC Technology
DXC
$2.6B
| $848K | 0.1% |
8,939
+1,529
| +21% | +$145K |
|
115
Emerson Electric
EMR
$72.9B
| $845K | 0.1% |
12,129
+1,279
| +12% | +$89.1K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $833K | 0.1% |
4,721
+961
| +26% | +$170K |
|
117
Vanguard Large-Cap ETF
VV
$44.3B
| $804K | 0.1% |
6,561
| – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.1% |
10,976
+106
| +1% | +$7.71K |
|
119
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $795K | 0.1% |
15,843
-325
| -2% | -$16.3K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $784K | 0.1% |
7,175
| – | – |
|
121
BCE
BCE
$22.9B
| $783K | 0.1% |
16,306
-1,270
| -7% | -$61K |
|
122
Old National Bancorp
ONB
$8.92B
| $782K | 0.1% |
44,839
+500
| +1% | +$8.72K |
|
123
Texas Instruments
TXN
$178B
| $762K | 0.09% |
7,290
+1,050
| +17% | +$110K |
|
124
iShares US Real Estate ETF
IYR
$3.7B
| $760K | 0.09% |
9,391
-1,206
| -11% | -$97.6K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $746K | 0.09% |
4,562
-615
| -12% | -$101K |
|