ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-13.61%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$955M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
1,046
New
91
Increased
163
Reduced
307
Closed
112
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.6B
| $666K | 0.07% |
5,619
| – | – |
|
127
Lockheed Martin
LMT
$108B
| $661K | 0.07% |
1,948
-53
| -3% | -$18K |
|
128
Boeing
BA
$174B
| $659K | 0.07% |
4,416
-1,001
| -18% | -$149K |
|
129
RTX Corp
RTX
$211B
| $653K | 0.07% |
11,009
-378
| -3% | -$22.4K |
|
130
Moody's
MCO
$89.5B
| $652K | 0.07% |
3,081
-21
| -0.7% | -$4.44K |
|
131
Philip Morris
PM
$251B
| $638K | 0.07% |
8,733
-459
| -5% | -$33.5K |
|
132
TJX Companies
TJX
$155B
| $628K | 0.07% |
13,134
-817
| -6% | -$39.1K |
|
133
Fidelity National Information Services
FIS
$35.9B
| $620K | 0.07% |
5,097
-96
| -2% | -$11.7K |
|
134
TE Connectivity
TEL
$61.7B
| $597K | 0.06% |
9,482
| – | – |
|
135
Old National Bancorp
ONB
$8.94B
| $592K | 0.06% |
44,839
| – | – |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $591K | 0.06% |
3,733
-258
| -6% | -$40.8K |
|
137
Emerson Electric
EMR
$74.6B
| $575K | 0.06% |
12,058
-2,650
| -18% | -$126K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $575K | 0.06% |
5,800
| – | – |
|
139
Essential Utilities
WTRG
$11B
| $558K | 0.06% |
13,711
| – | – |
|
140
Marsh & McLennan
MMC
$100B
| $527K | 0.06% |
6,100
-80
| -1% | -$6.91K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $505K | 0.05% |
6,009
+290
| +5% | +$24.4K |
|
142
Rockwell Automation
ROK
$38.2B
| $502K | 0.05% |
3,326
+296
| +10% | +$44.7K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $482K | 0.05% |
3,805
-207
| -5% | -$26.2K |
|
144
Lam Research
LRCX
$130B
| $479K | 0.05% |
19,960
-2,060
| -9% | -$49.4K |
|
145
Vanguard Growth ETF
VUG
$186B
| $479K | 0.05% |
3,055
| – | – |
|
146
Novartis
NVS
$251B
| $467K | 0.05% |
5,675
+5,070
| +838% | +$417K |
|
147
Deere & Co
DE
$128B
| $463K | 0.05% |
3,350
-56
| -2% | -$7.74K |
|
148
Costco
COST
$427B
| $456K | 0.05% |
1,601
-3
| -0.2% | -$854 |
|
149
General Mills
GIS
$27B
| $449K | 0.05% |
8,518
-202
| -2% | -$10.6K |
|
150
United Bankshares
UBSI
$5.42B
| $445K | 0.05% |
19,309
| – | – |
|