ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
204
Reduced
171
Closed
23
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.15M |
| 4 |
Oracle
ORCL
|
$3.32M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $1.18M | 0.12% |
7,288
-3,481
| -32% | -$564K |
|
102
Illinois Tool Works
ITW
$76.2B
| $1.11M | 0.11% |
7,057
+50
| +0.7% | +$7.83K |
|
103
PayPal
PYPL
$66.5B
| $1.1M | 0.11% |
10,596
+700
| +7% | +$72.5K |
|
104
Dominion Energy
D
$50.3B
| $1.06M | 0.11% |
13,139
+300
| +2% | +$24.3K |
|
105
RTX Corp
RTX
$212B
| $1.05M | 0.1% |
7,686
+281
| +4% | +$38.3K |
|
106
Accenture
ACN
$158B
| $1.04M | 0.1% |
5,383
-42
| -0.8% | -$8.08K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $1.04M | 0.1% |
6,292
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $996K | 0.1% |
19,649
+38
| +0.2% | +$1.93K |
|
109
Eaton
ETN
$134B
| $992K | 0.1% |
11,929
-96
| -0.8% | -$7.98K |
|
110
UnitedHealth
UNH
$279B
| $985K | 0.1% |
4,532
+58
| +1% | +$12.6K |
|
111
Emerson Electric
EMR
$72.9B
| $981K | 0.1% |
14,668
| – | – |
|
112
Bank of America
BAC
$371B
| $955K | 0.09% |
32,737
+3,318
| +11% | +$96.8K |
|
113
BCE
BCE
$22.9B
| $940K | 0.09% |
19,419
-540
| -3% | -$26.1K |
|
114
Applied Materials
AMAT
$124B
| $925K | 0.09% |
18,524
+15,750
| +568% | +$786K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $924K | 0.09% |
5,186
+635
| +14% | +$113K |
|
116
Eli Lilly
LLY
$661B
| $896K | 0.09% |
8,013
+336
| +4% | +$37.6K |
|
117
Sysco
SYY
$38.8B
| $887K | 0.09% |
11,175
-70
| -0.6% | -$5.56K |
|
118
TE Connectivity
TEL
$60.9B
| $884K | 0.09% |
9,482
+80
| +0.9% | +$7.46K |
|
119
Medtronic
MDT
$118B
| $853K | 0.08% |
7,854
+179
| +2% | +$19.4K |
|
120
iShares MSCI Israel ETF
EIS
$397M
| $815K | 0.08% |
14,923
| – | – |
|
121
Mondelez International
MDLZ
$79.3B
| $811K | 0.08% |
14,658
+226
| +2% | +$12.5K |
|
122
Lockheed Martin
LMT
$105B
| $801K | 0.08% |
2,053
+496
| +32% | +$194K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $794K | 0.08% |
4,117
+3
| +0.1% | +$579 |
|
124
Philip Morris
PM
$254B
| $792K | 0.08% |
10,429
+1,514
| +17% | +$115K |
|
125
American Tower
AMT
$91.9B
| $773K | 0.08% |
3,495
-236
| -6% | -$52.2K |
|