ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$866M
AUM Growth
+$866M
(+5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
220
Reduced
206
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $967K | 0.11% | 3,941 +1,196 | +44% | +$293K |
|
102
Illinois Tool Works
ITW
$77.1B
| $964K | 0.11% | 6,957 | – | – |
|
103
Churchill Downs
CHDN
$7.27B
| $963K | 0.11% | 3,249 +2,529 | +351% | +$750K |
|
104
Dominion Energy
D
$51.1B
| $961K | 0.11% | 14,092 -925 | -6% | -$63.1K |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $956K | 0.11% | 6,292 | – | – |
|
106
Kimberly-Clark
KMB
$42.8B
| $952K | 0.11% | 9,042 +710 | +9% | +$74.8K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $930K | 0.11% | 4,788 +389 | +9% | +$75.6K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $896K | 0.1% | 6,377 -41 | -0.6% | -$5.76K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $886K | 0.1% | 4,606 +37 | +0.8% | +$7.12K |
|
110
United Parcel Service
UPS
$74.1B
| $865K | 0.1% | 8,138 | – | – |
|
111
ConocoPhillips
COP
$124B
| $863K | 0.1% | 12,390 +3,570 | +40% | +$249K |
|
112
iShares MSCI Canada ETF
EWC
$3.21B
| $856K | 0.1% | 30,021 -120 | -0.4% | -$3.42K |
|
113
Old National Bancorp
ONB
$8.97B
| $833K | 0.1% | 44,839 | – | – |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $824K | 0.1% | 6,131 -202 | -3% | -$27.1K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $822K | 0.09% | 11,875 +1,180 | +11% | +$81.7K |
|
116
Philip Morris
PM
$260B
| $817K | 0.09% | 10,122 -328 | -3% | -$26.5K |
|
117
Bank of America
BAC
$376B
| $816K | 0.09% | 28,956 +4,131 | +17% | +$116K |
|
118
Sysco
SYY
$38.5B
| $792K | 0.09% | 11,594 +327 | +3% | +$22.3K |
|
119
iShares MSCI Israel ETF
EIS
$403M
| $775K | 0.09% | 14,923 | – | – |
|
120
Medtronic
MDT
$119B
| $756K | 0.09% | 8,833 -120 | -1% | -$10.3K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $747K | 0.09% | 3,865 -1,050 | -21% | -$203K |
|
122
TJX Companies
TJX
$152B
| $744K | 0.09% | 7,813 -1,566 | -17% | -$149K |
|
123
Accenture
ACN
$162B
| $741K | 0.09% | 4,531 | – | – |
|
124
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $738K | 0.09% | 15,524 -319 | -2% | -$15.2K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $719K | 0.08% | 5,769 -222 | -4% | -$27.7K |
|