ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.56B
AUM Growth
+$73.9M
(+5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
1,013
New
23
Increased
139
Reduced
181
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 4 |
Worthington Enterprises
WOR
|
$3.17M |
| 5 |
Northrop Grumman
NOC
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.18T
| $1.63M | 0.1% |
58,580
-500
| -0.8% | -$13.9K |
|
102
Bristol-Myers Squibb
BMY
$95B
| $1.57M | 0.1% |
22,745
-494
| -2% | -$34.1K |
|
103
Republic Services
RSG
$73B
| $1.56M | 0.1% |
11,535
-17
| -0.1% | -$2.3K |
|
104
WesBanco
WSBC
$3.17B
| $1.55M | 0.1% |
50,652
+1,500
| +3% | +$46K |
|
105
3M
MMM
$82.8B
| $1.53M | 0.1% |
17,433
+657
| +4% | +$57.8K |
|
106
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.51M | 0.1% |
21,164
+390
| +2% | +$27.9K |
|
107
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.44M | 0.09% |
32,061
-541
| -2% | -$24.4K |
|
108
Bank of America
BAC
$375B
| $1.43M | 0.09% |
49,988
+2,631
| +6% | +$75.3K |
|
109
Coca-Cola
KO
$294B
| $1.4M | 0.09% |
22,632
-190
| -0.8% | -$11.8K |
|
110
CSX Corp
CSX
$60.9B
| $1.37M | 0.09% |
45,801
+22,837
| +99% | +$684K |
|
111
Intel
INTC
$108B
| $1.35M | 0.09% |
41,269
-12,740
| -24% | -$416K |
|
112
iShares Russell 1000 ETF
IWB
$43.5B
| $1.32M | 0.08% |
5,844
-12
| -0.2% | -$2.7K |
|
113
American Tower
AMT
$91.4B
| $1.27M | 0.08% |
6,203
-45
| -0.7% | -$9.21K |
|
114
Accenture
ACN
$158B
| $1.25M | 0.08% |
4,382
-297
| -6% | -$84.7K |
|
115
Fiserv
FI
$74B
| $1.23M | 0.08% |
10,852
+604
| +6% | +$68.2K |
|
116
Marsh & McLennan
MMC
$101B
| $1.22M | 0.08% |
7,343
| – | – |
|
117
American Express
AXP
$230B
| $1.17M | 0.08% |
7,142
-682
| -9% | -$112K |
|
118
Emerson Electric
EMR
$74.9B
| $1.16M | 0.07% |
13,293
-78
| -0.6% | -$6.79K |
|
119
L3Harris
LHX
$51.1B
| $1.14M | 0.07% |
5,769
| – | – |
|
120
Adobe
ADBE
$146B
| $1.13M | 0.07% |
2,933
+129
| +5% | +$49.7K |
|
121
Becton Dickinson
BDX
$54.8B
| $1.12M | 0.07% |
4,581
-544
| -11% | -$133K |
|
122
RTX Corp
RTX
$212B
| $1.12M | 0.07% |
11,444
-467
| -4% | -$45.7K |
|
123
TE Connectivity
TEL
$61.6B
| $1.06M | 0.07% |
8,082
-110
| -1% | -$14.5K |
|
124
Costco
COST
$424B
| $1.05M | 0.07% |
2,135
-208
| -9% | -$103K |
|
125
Kimberly-Clark
KMB
$42.9B
| $1.02M | 0.07% |
7,642
+267
| +4% | +$35.6K |
|