ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-9.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.42B
AUM Growth
+$1.42B
(-8.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
155
Reduced
152
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.83% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $1.41M | 0.1% |
5,110
-985
| -16% | -$272K |
|
102
L3Harris
LHX
$51.1B
| $1.39M | 0.1% |
5,782
| – | – |
|
103
RTX Corp
RTX
$212B
| $1.38M | 0.1% |
14,352
+630
| +5% | +$60.4K |
|
104
Deere & Co
DE
$127B
| $1.35M | 0.1% |
4,517
-28
| -0.6% | -$8.38K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.28M | 0.09% |
20,537
| – | – |
|
106
Becton Dickinson
BDX
$54.3B
| $1.26M | 0.09% |
5,171
-325
| -6% | -$79.4K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.26M | 0.09% |
9,240
-941
| -9% | -$128K |
|
108
Illinois Tool Works
ITW
$76.2B
| $1.25M | 0.09% |
6,856
| – | – |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $1.22M | 0.09% |
5,872
| – | – |
|
110
American Express
AXP
$225B
| $1.16M | 0.08% |
8,332
-44
| -0.5% | -$6.12K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.15M | 0.08% |
12,520
| – | – |
|
112
Emerson Electric
EMR
$72.9B
| $1.14M | 0.08% |
14,307
| – | – |
|
113
Costco
COST
$421B
| $1.13M | 0.08% |
2,366
+111
| +5% | +$53K |
|
114
iShares MSCI Israel ETF
EIS
$397M
| $1.12M | 0.08% |
18,994
+934
| +5% | +$55.2K |
|
115
Adobe
ADBE
$148B
| $1.11M | 0.08% |
3,056
+276
| +10% | +$101K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.08% |
6,722
-339
| -5% | -$54.3K |
|
117
Philip Morris
PM
$254B
| $1.04M | 0.07% |
10,554
+165
| +2% | +$16.3K |
|
118
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.07% |
13,027
| – | – |
|
119
Marsh & McLennan
MMC
$101B
| $1.03M | 0.07% |
6,643
| – | – |
|
120
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.07% |
7,591
+2
| +0% | +$271 |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $1M | 0.07% |
11,004
+97
| +0.9% | +$8.83K |
|
122
Dominion Energy
D
$50.3B
| $989K | 0.07% |
12,380
-26
| -0.2% | -$2.08K |
|
123
Bank of Montreal
BMO
$88.5B
| $988K | 0.07% |
10,268
| – | – |
|
124
Unilever
UL
$158B
| $972K | 0.07% |
21,403
+258
| +1% | +$11.7K |
|
125
BCE
BCE
$22.9B
| $970K | 0.07% |
20,135
| – | – |
|