ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.73%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$923M
AUM Growth
+$923M
(+7.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
973
New
33
Increased
153
Reduced
197
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.94M |
| 4 |
Churchill Downs
CHDN
|
$2.57M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 4 |
Exxon Mobil
XOM
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.44M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.11% | 7,007 +50 | +0.7% | +$7.18K |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $990K | 0.11% | 6,292 | – | – |
|
103
Eaton
ETN
$136B
| $987K | 0.11% | 12,245 -679 | -5% | -$54.7K |
|
104
UnitedHealth
UNH
$281B
| $982K | 0.11% | 3,974 +18 | +0.5% | +$4.45K |
|
105
Dominion Energy
D
$51.1B
| $981K | 0.11% | 12,789 +140 | +1% | +$10.7K |
|
106
PayPal
PYPL
$67.1B
| $978K | 0.11% | 9,426 -160 | -2% | -$16.6K |
|
107
Texas Instruments
TXN
$184B
| $963K | 0.1% | 9,084 +595 | +7% | +$63.1K |
|
108
Accenture
ACN
$162B
| $955K | 0.1% | 5,425 +894 | +20% | +$157K |
|
109
Eli Lilly
LLY
$657B
| $944K | 0.1% | 7,277 +114 | +2% | +$14.8K |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $935K | 0.1% | 4,531 +75 | +2% | +$15.5K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.1% | 19,511 +60 | +0.3% | +$2.86K |
|
112
BCE
BCE
$23.3B
| $866K | 0.09% | 19,530 +3,638 | +23% | +$161K |
|
113
RTX Corp
RTX
$212B
| $852K | 0.09% | 6,605 -540 | -8% | -$69.7K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $845K | 0.09% | 4,297 | – | – |
|
115
Bank of America
BAC
$376B
| $812K | 0.09% | 29,415 +103 | +0.4% | +$2.84K |
|
116
iShares MSCI Israel ETF
EIS
$403M
| $807K | 0.09% | 14,923 | – | – |
|
117
ConocoPhillips
COP
$124B
| $791K | 0.09% | 11,840 | – | – |
|
118
TE Connectivity
TEL
$61B
| $771K | 0.08% | 9,552 +503 | +6% | +$40.6K |
|
119
American Tower
AMT
$95.5B
| $768K | 0.08% | 3,899 +990 | +34% | +$195K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $760K | 0.08% | 4,560 +110 | +2% | +$18.3K |
|
121
Sysco
SYY
$38.5B
| $751K | 0.08% | 11,245 -122 | -1% | -$8.15K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $739K | 0.08% | 11,810 -20 | -0.2% | -$1.25K |
|
123
TJX Companies
TJX
$152B
| $737K | 0.08% | 13,842 -200 | -1% | -$10.6K |
|
124
Old National Bancorp
ONB
$8.97B
| $735K | 0.08% | 44,839 | – | – |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $729K | 0.08% | 5,619 | – | – |
|