ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.36%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.63B
AUM Growth
+$1.63B
(-1.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
172
Reduced
205
Closed
39
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Merck
MRK
|
$9.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.56% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $1.8M | 0.11% |
8,667
+160
| +2% | +$33.2K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.66M | 0.1% |
21,939
-962
| -4% | -$72.9K |
|
103
Texas Instruments
TXN
$178B
| $1.66M | 0.1% |
10,413
+150
| +1% | +$24K |
|
104
Walt Disney
DIS
$211B
| $1.62M | 0.1% |
19,967
-1,062
| -5% | -$86.2K |
|
105
Mondelez International
MDLZ
$79.3B
| $1.62M | 0.1% |
23,283
+4
| +0% | +$278 |
|
106
Illinois Tool Works
ITW
$76.2B
| $1.59M | 0.1% |
6,900
+58
| +0.8% | +$13.4K |
|
107
Republic Services
RSG
$72.6B
| $1.54M | 0.09% |
10,792
+212
| +2% | +$30.3K |
|
108
Adobe
ADBE
$148B
| $1.53M | 0.09% |
2,984
+94
| +3% | +$48.1K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $1.52M | 0.09% |
14,790
+6,669
| +82% | +$684K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.09% |
4,870
+17
| +0.4% | +$5.12K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.46M | 0.09% |
21,242
| – | – |
|
112
Intel
INTC
$105B
| $1.42M | 0.09% |
40,066
-400
| -1% | -$14.2K |
|
113
CSX Corp
CSX
$60.2B
| $1.41M | 0.09% |
45,751
-230
| -0.5% | -$7.08K |
|
114
Bank of America
BAC
$371B
| $1.4M | 0.09% |
51,122
+2,379
| +5% | +$65.2K |
|
115
Verizon
VZ
$184B
| $1.4M | 0.09% |
43,256
+1,257
| +3% | +$40.6K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $1.36M | 0.08% |
5,802
| – | – |
|
117
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.08% |
9,842
+2,954
| +43% | +$407K |
|
118
Coca-Cola
KO
$297B
| $1.3M | 0.08% |
23,248
-182
| -0.8% | -$10.2K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.29M | 0.08% |
22,318
-220
| -1% | -$12.7K |
|
120
Marsh & McLennan
MMC
$101B
| $1.27M | 0.08% |
6,672
+29
| +0.4% | +$5.52K |
|
121
3M
MMM
$81B
| $1.24M | 0.08% |
13,297
-280
| -2% | -$26.2K |
|
122
Caterpillar
CAT
$194B
| $1.24M | 0.08% |
4,552
+137
| +3% | +$37.4K |
|
123
Costco
COST
$421B
| $1.24M | 0.08% |
2,186
-30
| -1% | -$17K |
|
124
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.24M | 0.08% |
29,234
-1,508
| -5% | -$63.7K |
|
125
Vanguard Total International Stock ETF
VXUS
$101B
| $1.23M | 0.08% |
23,003
| – | – |
|