ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.1%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.45B
AUM Growth
+$74.4M
(+5.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$36.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.47M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.4B
| $1.53M | 0.11% |
6,886
-175
| -2% | -$38.8K |
|
102
American Tower
AMT
$91.4B
| $1.5M | 0.1% |
6,268
+43
| +0.7% | +$10.3K |
|
103
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.48M | 0.1% |
19,560
-707
| -3% | -$53.6K |
|
104
Becton Dickinson
BDX
$54.8B
| $1.48M | 0.1% |
6,248
-182
| -3% | -$43.2K |
|
105
AT&T
T
$212B
| $1.48M | 0.1% |
64,741
-993
| -2% | -$22.7K |
|
106
Mondelez International
MDLZ
$78.8B
| $1.46M | 0.1% |
24,861
-400
| -2% | -$23.4K |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.4M | 0.1% |
15,251
-53,410
| -78% | -$4.89M |
|
108
iShares Russell 1000 ETF
IWB
$43.5B
| $1.36M | 0.09% |
6,088
-92
| -1% | -$20.6K |
|
109
TE Connectivity
TEL
$61.6B
| $1.35M | 0.09% |
10,422
+827
| +9% | +$107K |
|
110
Adobe
ADBE
$146B
| $1.34M | 0.09% |
2,826
| – | – |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.34M | 0.09% |
8,108
-1,076
| -12% | -$178K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $1.32M | 0.09% |
20,869
-171
| -0.8% | -$10.8K |
|
113
American Express
AXP
$230B
| $1.3M | 0.09% |
9,164
-537
| -6% | -$75.9K |
|
114
Colgate-Palmolive
CL
$67.6B
| $1.24M | 0.09% |
15,779
-7,392
| -32% | -$583K |
|
115
Kimberly-Clark
KMB
$42.9B
| $1.18M | 0.08% |
8,512
| – | – |
|
116
TSMC
TSM
$1.22T
| $1.17M | 0.08% |
9,867
-395
| -4% | -$46.7K |
|
117
Unilever
UL
$159B
| $1.14M | 0.08% |
20,435
| – | – |
|
118
Emerson Electric
EMR
$74.9B
| $1.14M | 0.08% |
12,638
| – | – |
|
119
Republic Services
RSG
$73B
| $1.13M | 0.08% |
11,408
-3,186
| -22% | -$316K |
|
120
L3Harris
LHX
$51.1B
| $1.1M | 0.08% |
5,429
| – | – |
|
121
Fidelity National Information Services
FIS
$35.9B
| $1.09M | 0.07% |
7,715
+2,428
| +46% | +$341K |
|
122
Charter Communications
CHTR
$35.4B
| $1.08M | 0.07% |
1,750
-35
| -2% | -$21.6K |
|
123
Lockheed Martin
LMT
$107B
| $1.06M | 0.07% |
2,857
-77
| -3% | -$28.5K |
|
124
Vanguard Large-Cap ETF
VV
$44.7B
| $1.02M | 0.07% |
5,500
| – | – |
|
125
RTX Corp
RTX
$212B
| $1.01M | 0.07% |
13,038
-677
| -5% | -$52.3K |
|