ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$924M
(+6.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
106
Reduced
262
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.11% | 9,136 +94 | +1% | +$10.7K |
|
102
PayPal
PYPL
$67.1B
| $1.04M | 0.11% | 11,798 +8 | +0.1% | +$702 |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $1.02M | 0.11% | 6,292 | – | – |
|
104
Illinois Tool Works
ITW
$77.1B
| $982K | 0.11% | 6,957 | – | – |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $981K | 0.11% | 9,088 -1,001 | -10% | -$108K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $965K | 0.1% | 6,451 +74 | +1% | +$11.1K |
|
107
Dominion Energy
D
$51.1B
| $964K | 0.1% | 13,722 -370 | -3% | -$26K |
|
108
ConocoPhillips
COP
$124B
| $959K | 0.1% | 12,390 | – | – |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $956K | 0.1% | 4,496 -110 | -2% | -$23.4K |
|
110
United Parcel Service
UPS
$74.1B
| $927K | 0.1% | 7,938 -200 | -2% | -$23.4K |
|
111
TJX Companies
TJX
$152B
| $875K | 0.09% | 7,813 | – | – |
|
112
Medtronic
MDT
$119B
| $869K | 0.09% | 8,833 | – | – |
|
113
Old National Bancorp
ONB
$8.97B
| $865K | 0.09% | 44,839 | – | – |
|
114
Bank of America
BAC
$376B
| $864K | 0.09% | 29,334 +378 | +1% | +$11.1K |
|
115
Sysco
SYY
$38.5B
| $840K | 0.09% | 11,461 -133 | -1% | -$9.75K |
|
116
iShares MSCI Israel ETF
EIS
$403M
| $836K | 0.09% | 14,923 | – | – |
|
117
RTX Corp
RTX
$212B
| $829K | 0.09% | 5,927 +206 | +4% | +$28.8K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $817K | 0.09% | 4,292 +347 | +9% | +$66.1K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $809K | 0.09% | 11,875 | – | – |
|
120
Philip Morris
PM
$260B
| $787K | 0.09% | 9,647 -475 | -5% | -$38.8K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $786K | 0.09% | 4,782 -6 | -0.1% | -$986 |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $784K | 0.08% | 3,795 -70 | -2% | -$14.5K |
|
123
Accenture
ACN
$162B
| $771K | 0.08% | 4,531 | – | – |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $756K | 0.08% | 9,400 -10,688 | -53% | -$860K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $754K | 0.08% | 10,336 | – | – |
|