ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.08%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+6.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,032
New
29
Increased
115
Reduced
237
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.12% | 7,047 -10 | -0.1% | -$1.8K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.11% | 19,223 -426 | -2% | -$27.3K |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.11% | 8,880 -23 | -0.3% | -$3.16K |
|
104
Texas Instruments
TXN
$184B
| $1.2M | 0.11% | 9,312 -175 | -2% | -$22.5K |
|
105
UnitedHealth
UNH
$281B
| $1.16M | 0.11% | 3,948 -584 | -13% | -$172K |
|
106
L3Harris
LHX
$51.9B
| $1.15M | 0.11% | 5,824 +52 | +0.9% | +$10.3K |
|
107
Applied Materials
AMAT
$128B
| $1.13M | 0.11% | 18,534 +10 | +0.1% | +$611 |
|
108
Dominion Energy
D
$51.1B
| $1.13M | 0.1% | 13,649 +510 | +4% | +$42.2K |
|
109
Eaton
ETN
$136B
| $1.13M | 0.1% | 11,929 | – | – |
|
110
Accenture
ACN
$162B
| $1.13M | 0.1% | 5,357 -26 | -0.5% | -$5.48K |
|
111
Emerson Electric
EMR
$74.3B
| $1.12M | 0.1% | 14,708 +40 | +0.3% | +$3.05K |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $1.11M | 0.1% | 6,199 -93 | -1% | -$16.6K |
|
113
PayPal
PYPL
$67.1B
| $1.1M | 0.1% | 10,196 -400 | -4% | -$43.3K |
|
114
Markel Group
MKL
$24.8B
| $1.08M | 0.1% | 944 +424 | +82% | +$485K |
|
115
RTX Corp
RTX
$212B
| $1.07M | 0.1% | 7,166 -520 | -7% | -$77.9K |
|
116
Eli Lilly
LLY
$657B
| $1.04M | 0.1% | 7,933 -80 | -1% | -$10.5K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $982K | 0.09% | 4,785 -401 | -8% | -$82.3K |
|
118
Sysco
SYY
$38.5B
| $951K | 0.09% | 11,115 -60 | -0.5% | -$5.13K |
|
119
TE Connectivity
TEL
$61B
| $908K | 0.08% | 9,482 | – | – |
|
120
BCE
BCE
$23.3B
| $900K | 0.08% | 19,419 | – | – |
|
121
Medtronic
MDT
$119B
| $879K | 0.08% | 7,745 -109 | -1% | -$12.4K |
|
122
Amgen
AMGN
$155B
| $876K | 0.08% | 3,633 -9 | -0.2% | -$2.17K |
|
123
iShares MSCI Israel ETF
EIS
$403M
| $869K | 0.08% | 15,153 +230 | +2% | +$13.2K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $855K | 0.08% | 3,991 -126 | -3% | -$27K |
|
125
TJX Companies
TJX
$152B
| $852K | 0.08% | 13,951 +385 | +3% | +$23.5K |
|