ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.66B
AUM Growth
+$95.1M
(+6.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
1,041
New
48
Increased
153
Reduced
201
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
Albemarle
ALB
|
$3.04M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.39M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.12M |
| 5 |
Linde
LIN
|
$1.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$815K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 5 |
Unilever
UL
|
$622K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.24% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $1.23M | 0.07% |
14,170
-10
| -0.1% | -$869 |
|
127
Becton Dickinson
BDX
$54.8B
| $1.22M | 0.07% |
4,627
+46
| +1% | +$12.2K |
|
128
Costco
COST
$424B
| $1.2M | 0.07% |
2,216
+81
| +4% | +$43.7K |
|
129
American Express
AXP
$230B
| $1.19M | 0.07% |
6,820
-322
| -5% | -$56K |
|
130
L3Harris
LHX
$51.1B
| $1.11M | 0.07% |
5,678
-91
| -2% | -$17.9K |
|
131
TE Connectivity
TEL
$61.6B
| $1.09M | 0.07% |
7,797
-285
| -4% | -$40K |
|
132
Eaton
ETN
$136B
| $1.09M | 0.07% |
5,455
| – | – |
|
133
Caterpillar
CAT
$197B
| $1.09M | 0.07% |
4,415
| – | – |
|
134
Emerson Electric
EMR
$74.9B
| $1.05M | 0.06% |
11,621
-1,672
| -13% | -$151K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.05M | 0.06% |
3,812
+856
| +29% | +$235K |
|
136
American Tower
AMT
$91.4B
| $1.04M | 0.06% |
5,370
-833
| -13% | -$162K |
|
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.03M | 0.06% |
15,490
+3,050
| +25% | +$203K |
|
138
RTX Corp
RTX
$212B
| $1.02M | 0.06% |
10,447
-997
| -9% | -$97.6K |
|
139
Kimberly-Clark
KMB
$42.9B
| $1.01M | 0.06% |
7,303
-339
| -4% | -$46.8K |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $997K | 0.06% |
10,188
-9
| -0.1% | -$881 |
|
141
Moody's
MCO
$89.6B
| $978K | 0.06% |
2,810
+147
| +6% | +$51.2K |
|
142
Lam Research
LRCX
$127B
| $977K | 0.06% |
15,180
-90
| -0.6% | -$5.79K |
|
143
Vanguard Value ETF
VTV
$144B
| $974K | 0.06% |
6,888
+1,085
| +19% | +$153K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $963K | 0.06% |
6,884
-571
| -8% | -$79.9K |
|
145
Philip Morris
PM
$251B
| $957K | 0.06% |
9,821
+228
| +2% | +$22.2K |
|
146
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $888K | 0.05% |
11,349
-310
| -3% | -$24.3K |
|
147
Bank of Montreal
BMO
$89.7B
| $880K | 0.05% |
9,766
| – | – |
|
148
Old Dominion Freight Line
ODFL
$31.3B
| $872K | 0.05% |
4,718
| – | – |
|
149
iShares National Muni Bond ETF
MUB
$38.7B
| $867K | 0.05% |
8,121
| – | – |
|
150
Markel Group
MKL
$24.8B
| $825K | 0.05% |
597
| – | – |
|