ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
+$1.39B
(-2.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
126
Reduced
229
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $1.35M | 0.1% |
24,721
-313
| -1% | -$17.1K |
|
102
American Tower
AMT
$91.9B
| $1.34M | 0.1% |
6,248
-784
| -11% | -$168K |
|
103
Coca-Cola
KO
$297B
| $1.33M | 0.1% |
23,820
-1,156
| -5% | -$64.6K |
|
104
Accenture
ACN
$158B
| $1.31M | 0.09% |
5,075
-35
| -0.7% | -$9.01K |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.28M | 0.09% |
13,920
+1,400
| +11% | +$128K |
|
106
Lockheed Martin
LMT
$105B
| $1.26M | 0.09% |
3,259
-557
| -15% | -$216K |
|
107
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.09% |
6,856
| – | – |
|
108
L3Harris
LHX
$51.1B
| $1.2M | 0.09% |
5,782
| – | – |
|
109
RTX Corp
RTX
$212B
| $1.18M | 0.09% |
14,439
+87
| +0.6% | +$7.12K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.17M | 0.08% |
20,826
+289
| +1% | +$16.2K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $1.16M | 0.08% |
5,856
-16
| -0.3% | -$3.16K |
|
112
Becton Dickinson
BDX
$54.3B
| $1.14M | 0.08% |
5,191
+20
| +0.4% | +$4.4K |
|
113
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.13M | 0.08% |
35,243
-7,879
| -18% | -$252K |
|
114
Costco
COST
$421B
| $1.12M | 0.08% |
2,384
+18
| +0.8% | +$8.48K |
|
115
iShares MSCI Israel ETF
EIS
$397M
| $1.1M | 0.08% |
19,214
+220
| +1% | +$12.6K |
|
116
Marsh & McLennan
MMC
$101B
| $1.1M | 0.08% |
7,343
+700
| +11% | +$104K |
|
117
American Express
AXP
$225B
| $1.09M | 0.08% |
8,112
-220
| -3% | -$29.6K |
|
118
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.03M | 0.07% |
6,366
+6,132
| +2,621% | +$989K |
|
119
Emerson Electric
EMR
$72.9B
| $1.02M | 0.07% |
13,897
-410
| -3% | -$30K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.02M | 0.07% |
7,873
-1,367
| -15% | -$176K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $923K | 0.07% |
6,447
+659
| +11% | +$94.3K |
|
122
Unilever
UL
$158B
| $917K | 0.07% |
20,980
-423
| -2% | -$18.5K |
|
123
Fiserv
FI
$74.3B
| $914K | 0.07% |
9,766
+1,314
| +16% | +$123K |
|
124
Colgate-Palmolive
CL
$67.7B
| $906K | 0.07% |
12,899
-128
| -1% | -$8.99K |
|
125
TE Connectivity
TEL
$60.9B
| $906K | 0.07% |
8,187
-68
| -0.8% | -$7.53K |
|