ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.32%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.91B
AUM Growth
+$1.91B
(+1.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,103
New
28
Increased
106
Reduced
316
Closed
99
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.92M |
| 4 |
Mine Safety
MSA
|
$4.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $1.79M | 0.09% | 5,894 -589 | -9% | -$179K |
|
102
Hershey
HSY
$37.3B
| $1.79M | 0.09% | 9,719 | – | – |
|
103
Republic Services
RSG
$73B
| $1.77M | 0.09% | 9,049 -80 | -0.9% | -$15.7K |
|
104
Deere & Co
DE
$129B
| $1.76M | 0.09% | 4,716 -341 | -7% | -$127K |
|
105
Lowe's Companies
LOW
$145B
| $1.75M | 0.09% | 7,968 -50 | -0.6% | -$11K |
|
106
Costco
COST
$418B
| $1.74M | 0.09% | 2,054 -181 | -8% | -$154K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $1.72M | 0.09% | 5,778 -24 | -0.4% | -$7.14K |
|
108
Eaton
ETN
$136B
| $1.68M | 0.09% | 5,357 -118 | -2% | -$37K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.09% | 21,176 -50 | -0.2% | -$3.92K |
|
110
Illinois Tool Works
ITW
$77.1B
| $1.62M | 0.09% | 6,842 -25 | -0.4% | -$5.93K |
|
111
Cisco
CSCO
$274B
| $1.6M | 0.08% | 33,754 -2,638 | -7% | -$125K |
|
112
Verizon
VZ
$186B
| $1.59M | 0.08% | 38,845 -1,650 | -4% | -$67.7K |
|
113
Adobe
ADBE
$151B
| $1.58M | 0.08% | 2,840 -14 | -0.5% | -$7.79K |
|
114
Nike
NKE
$114B
| $1.53M | 0.08% | 20,303 -350 | -2% | -$26.4K |
|
115
Lam Research
LRCX
$127B
| $1.52M | 0.08% | 1,433 -77 | -5% | -$81.8K |
|
116
Vanguard Value ETF
VTV
$144B
| $1.52M | 0.08% | 9,537 -742 | -7% | -$118K |
|
117
American Express
AXP
$231B
| $1.5M | 0.08% | 6,487 -116 | -2% | -$26.9K |
|
118
Bank of America
BAC
$376B
| $1.44M | 0.08% | 36,163 -1,865 | -5% | -$74.4K |
|
119
Fiserv
FI
$75.1B
| $1.43M | 0.07% | 9,623 -100 | -1% | -$14.8K |
|
120
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.07% | 21,703 -590 | -3% | -$38.6K |
|
121
Marsh & McLennan
MMC
$101B
| $1.41M | 0.07% | 6,700 -37 | -0.5% | -$7.79K |
|
122
Caterpillar
CAT
$196B
| $1.38M | 0.07% | 4,147 | – | – |
|
123
WesBanco
WSBC
$3.15B
| $1.37M | 0.07% | 49,152 -423 | -0.9% | -$11.8K |
|
|
124
Mine Safety
MSA
$6.68B
| $1.37M | 0.07% | 7,278 -26,214 | -78% | -$4.92M |
|
125
CSX Corp
CSX
$60.6B
| $1.35M | 0.07% | 40,211 -4,880 | -11% | -$163K |
|