ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-8.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$857M
AUM Growth
+$857M
(-7.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
66
Reduced
284
Closed
90
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$46M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$17.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$6.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.27M |
Top Sells
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $887K | 0.1% | 14,838 | – | – |
|
102
Eaton
ETN
$136B
| $887K | 0.1% | 12,924 -1,198 | -8% | -$82.2K |
|
103
Illinois Tool Works
ITW
$77.1B
| $881K | 0.1% | 6,957 | – | – |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $873K | 0.1% | 6,292 | – | – |
|
105
Eli Lilly
LLY
$657B
| $829K | 0.1% | 7,163 +3,916 | +121% | +$453K |
|
106
PayPal
PYPL
$67.1B
| $807K | 0.09% | 9,586 -2,212 | -19% | -$186K |
|
107
Medtronic
MDT
$119B
| $803K | 0.09% | 8,833 | – | – |
|
108
Texas Instruments
TXN
$184B
| $802K | 0.09% | 8,489 +3,734 | +79% | +$353K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $774K | 0.09% | 4,456 -40 | -0.9% | -$6.95K |
|
110
RTX Corp
RTX
$212B
| $761K | 0.09% | 7,145 +1,218 | +21% | +$130K |
|
111
Amgen
AMGN
$155B
| $748K | 0.09% | 3,840 +382 | +11% | +$74.4K |
|
112
ConocoPhillips
COP
$124B
| $738K | 0.09% | 11,840 -550 | -4% | -$34.3K |
|
113
Bank of America
BAC
$376B
| $722K | 0.08% | 29,312 -22 | -0.1% | -$542 |
|
114
iShares MSCI Israel ETF
EIS
$403M
| $722K | 0.08% | 14,923 | – | – |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $722K | 0.08% | 4,297 -626 | -13% | -$105K |
|
116
Sysco
SYY
$38.5B
| $712K | 0.08% | 11,367 -94 | -0.8% | -$5.89K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $707K | 0.08% | 10,336 | – | – |
|
|
USG
118
DELISTED
Usg
USG
| $692K | 0.08% | 16,221 | – | – |
|
119
Old National Bancorp
ONB
$8.97B
| $691K | 0.08% | 44,839 | – | – |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $689K | 0.08% | 11,830 -45 | -0.4% | -$2.62K |
|
121
TE Connectivity
TEL
$61B
| $685K | 0.08% | 9,049 +3,708 | +69% | +$281K |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $645K | 0.08% | 5,619 | – | – |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $644K | 0.08% | 5,800 | – | – |
|
124
Accenture
ACN
$162B
| $639K | 0.07% | 4,531 | – | – |
|
125
BCE
BCE
$23.3B
| $628K | 0.07% | 15,892 -134 | -0.8% | -$5.3K |
|