ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.3%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
85
Reduced
289
Closed
92
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.88M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$5.16M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $1.51M | 0.1% |
6,842
-14
| -0.2% | -$3.08K |
|
102
Republic Services
RSG
$72.6B
| $1.5M | 0.1% |
11,552
-526
| -4% | -$68.3K |
|
103
Coca-Cola
KO
$297B
| $1.45M | 0.1% |
22,822
-998
| -4% | -$63.3K |
|
104
Intel
INTC
$105B
| $1.43M | 0.1% |
54,009
-8,561
| -14% | -$227K |
|
105
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.43M | 0.1% |
8,295
+1,929
| +30% | +$332K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.37M | 0.09% |
20,774
-52
| -0.2% | -$3.42K |
|
107
American Tower
AMT
$91.9B
| $1.32M | 0.09% |
6,248
| – | – |
|
108
Becton Dickinson
BDX
$54.3B
| $1.31M | 0.09% |
5,125
-66
| -1% | -$16.8K |
|
109
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.29M | 0.09% |
32,602
-2,641
| -7% | -$104K |
|
110
Emerson Electric
EMR
$72.9B
| $1.29M | 0.09% |
13,371
-526
| -4% | -$50.6K |
|
111
Accenture
ACN
$158B
| $1.25M | 0.08% |
4,679
-396
| -8% | -$106K |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $1.23M | 0.08% |
5,856
| – | – |
|
113
Marsh & McLennan
MMC
$101B
| $1.22M | 0.08% |
7,343
| – | – |
|
114
L3Harris
LHX
$51.1B
| $1.2M | 0.08% |
5,769
-13
| -0.2% | -$2.71K |
|
115
RTX Corp
RTX
$212B
| $1.2M | 0.08% |
11,911
-2,528
| -18% | -$255K |
|
116
American Express
AXP
$225B
| $1.15M | 0.08% |
7,824
-288
| -4% | -$42.4K |
|
117
iShares MSCI Israel ETF
EIS
$397M
| $1.09M | 0.07% |
19,414
+200
| +1% | +$11.2K |
|
118
Costco
COST
$421B
| $1.07M | 0.07% |
2,343
-41
| -2% | -$18.7K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.05M | 0.07% |
7,594
-279
| -4% | -$38.6K |
|
120
Fiserv
FI
$74.3B
| $1.04M | 0.07% |
10,248
+482
| +5% | +$48.8K |
|
121
Kimberly-Clark
KMB
$42.5B
| $1M | 0.07% |
7,375
+42
| +0.6% | +$5.7K |
|
122
Philip Morris
PM
$254B
| $999K | 0.07% |
9,913
-156
| -2% | -$15.7K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $996K | 0.07% |
6,250
-197
| -3% | -$31.4K |
|
124
Unilever
UL
$158B
| $994K | 0.07% |
19,575
-1,405
| -7% | -$71.3K |
|
125
Colgate-Palmolive
CL
$67.7B
| $971K | 0.07% |
12,344
-555
| -4% | -$43.7K |
|