ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
188
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WesBanco
WSBC
$3.15B
| $1.28M | 0.12% | 63,270 | – | – |
|
102
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.12% | 7,308 +245 | +3% | +$42.8K |
|
103
Texas Instruments
TXN
$184B
| $1.24M | 0.11% | 9,766 +530 | +6% | +$67.3K |
|
104
Accenture
ACN
$162B
| $1.23M | 0.11% | 5,732 +442 | +8% | +$94.9K |
|
105
Linde
LIN
$224B
| $1.21M | 0.11% | 5,722 -749 | -12% | -$159K |
|
106
Republic Services
RSG
$73B
| $1.2M | 0.11% | 14,619 -2,027 | -12% | -$166K |
|
107
Bank of America
BAC
$376B
| $1.19M | 0.11% | 50,037 +11,709 | +31% | +$278K |
|
108
Adobe
ADBE
$151B
| $1.16M | 0.1% | 2,657 +387 | +17% | +$168K |
|
109
Applied Materials
AMAT
$128B
| $1.14M | 0.1% | 18,855 +481 | +3% | +$29.1K |
|
110
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.1% | 8,050 +430 | +6% | +$60.8K |
|
111
Dominion Energy
D
$51.1B
| $1.14M | 0.1% | 14,006 +413 | +3% | +$33.5K |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 0.1% | 6,186 | – | – |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.09% | 19,347 -2,430 | -11% | -$129K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $997K | 0.09% | 9,328 -4,620 | -33% | -$494K |
|
115
American Express
AXP
$231B
| $985K | 0.09% | 10,350 -2,574 | -20% | -$245K |
|
116
Amgen
AMGN
$155B
| $941K | 0.08% | 3,989 +478 | +14% | +$113K |
|
117
RTX Corp
RTX
$212B
| $922K | 0.08% | 14,954 +8,026 | +116% | +$495K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $911K | 0.08% | 9,520 -1,334 | -12% | -$128K |
|
119
GE Aerospace
GE
$292B
| $907K | 0.08% | 132,875 +12,074 | +10% | +$82.4K |
|
120
L3Harris
LHX
$51.9B
| $905K | 0.08% | 5,338 -478 | -8% | -$81K |
|
121
Moody's
MCO
$91.4B
| $877K | 0.08% | 3,195 +114 | +4% | +$31.3K |
|
122
Charter Communications
CHTR
$36.3B
| $864K | 0.08% | 1,695 +18 | +1% | +$9.18K |
|
123
Lockheed Martin
LMT
$106B
| $815K | 0.07% | 2,234 +286 | +15% | +$104K |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $804K | 0.07% | 5,619 | – | – |
|
125
Medtronic
MDT
$119B
| $793K | 0.07% | 8,641 +538 | +7% | +$49.4K |
|