ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.34%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
113
Reduced
243
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.31M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.39M |
| 4 |
Iron Mountain
IRM
|
$3.29M |
| 5 |
Bank of New York Mellon
BK
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.43B
| $1.92M | 0.11% |
13,296
-1,788
| -12% | -$258K |
|
102
Comcast
CMCSA
$125B
| $1.91M | 0.11% |
43,667
-2,776
| -6% | -$122K |
|
103
Lockheed Martin
LMT
$105B
| $1.91M | 0.11% |
4,204
-540
| -11% | -$245K |
|
104
Intel
INTC
$105B
| $1.9M | 0.11% |
37,736
-2,330
| -6% | -$117K |
|
105
Lowe's Companies
LOW
$146B
| $1.85M | 0.1% |
8,336
-331
| -4% | -$73.5K |
|
106
Hershey
HSY
$37.4B
| $1.81M | 0.1% |
9,719
-16
| -0.2% | -$2.98K |
|
107
Illinois Tool Works
ITW
$76.2B
| $1.79M | 0.1% |
6,842
-58
| -0.8% | -$15.2K |
|
108
Walt Disney
DIS
$211B
| $1.78M | 0.1% |
19,691
-276
| -1% | -$24.9K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 0.1% |
4,895
+25
| +0.5% | +$8.84K |
|
110
Adobe
ADBE
$148B
| $1.71M | 0.1% |
2,867
-117
| -4% | -$69.9K |
|
111
Texas Instruments
TXN
$178B
| $1.66M | 0.09% |
9,708
-705
| -7% | -$121K |
|
112
Mondelez International
MDLZ
$79.3B
| $1.63M | 0.09% |
22,564
-719
| -3% | -$52.1K |
|
113
Verizon
VZ
$184B
| $1.63M | 0.09% |
43,129
-127
| -0.3% | -$4.79K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.6M | 0.09% |
21,242
| – | – |
|
115
CSX Corp
CSX
$60.2B
| $1.58M | 0.09% |
45,751
| – | – |
|
116
Broadcom
AVGO
$1.42T
| $1.55M | 0.09% |
1,388
-24
| -2% | -$26.7K |
|
117
WesBanco
WSBC
$3.13B
| $1.54M | 0.09% |
49,152
| – | – |
|
118
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.09% |
10,279
+437
| +4% | +$65.1K |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $1.52M | 0.09% |
5,802
| – | – |
|
120
Republic Services
RSG
$72.6B
| $1.51M | 0.08% |
9,253
-1,539
| -14% | -$251K |
|
121
Costco
COST
$421B
| $1.47M | 0.08% |
2,218
+32
| +1% | +$21.2K |
|
122
3M
MMM
$81B
| $1.44M | 0.08% |
13,177
-120
| -0.9% | -$13.1K |
|
123
Bank of America
BAC
$371B
| $1.43M | 0.08% |
42,414
-8,708
| -17% | -$294K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.39M | 0.08% |
27,439
-49,559
| -64% | -$2.51M |
|
125
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.34M | 0.08% |
28,329
-905
| -3% | -$42.9K |
|