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
+$154M
(+9.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
111
Reduced
246
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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.3B
| $1.34M | 0.08% |
10,061
-532
| -5% | -$70.7K |
|
127
Eaton
ETN
$134B
| $1.31M | 0.07% |
5,447
+35
| +0.6% | +$8.41K |
|
128
Coca-Cola
KO
$297B
| $1.27M | 0.07% |
21,656
-1,592
| -7% | -$93.5K |
|
129
Marsh & McLennan
MMC
$101B
| $1.27M | 0.07% |
6,672
| – | – |
|
130
Caterpillar
CAT
$194B
| $1.26M | 0.07% |
4,242
-310
| -7% | -$91.7K |
|
131
American Express
AXP
$225B
| $1.25M | 0.07% |
6,662
-50
| -0.7% | -$9.36K |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.24M | 0.07% |
13,501
-14,138
| -51% | -$1.29M |
|
133
Advanced Micro Devices
AMD
$263B
| $1.17M | 0.07% |
7,977
+172
| +2% | +$25.2K |
|
134
Lam Research
LRCX
$124B
| $1.17M | 0.07% |
14,910
-480
| -3% | -$37.6K |
|
135
American Tower
AMT
$91.9B
| $1.15M | 0.06% |
5,345
-278
| -5% | -$59.9K |
|
136
Emerson Electric
EMR
$72.9B
| $1.12M | 0.06% |
11,539
-28
| -0.2% | -$2.73K |
|
137
L3Harris
LHX
$51.1B
| $1.11M | 0.06% |
5,304
-617
| -10% | -$129K |
|
138
Moody's
MCO
$89B
| $1.1M | 0.06% |
2,810
| – | – |
|
139
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.06% |
21,047
-1,271
| -6% | -$65K |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.07M | 0.06% |
10,127
-27
| -0.3% | -$2.84K |
|
141
Becton Dickinson
BDX
$54.3B
| $1.02M | 0.06% |
4,195
-562
| -12% | -$136K |
|
142
TE Connectivity
TEL
$60.9B
| $1.01M | 0.06% |
7,211
-807
| -10% | -$113K |
|
143
Amgen
AMGN
$153B
| $983K | 0.06% |
3,438
-44
| -1% | -$12.6K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $978K | 0.05% |
6,338
-209
| -3% | -$32.3K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $975K | 0.05% |
4,431
+1,501
| +51% | +$330K |
|
146
Bank of Montreal
BMO
$88.5B
| $966K | 0.05% |
9,766
| – | – |
|
147
Old Dominion Freight Line
ODFL
$31.1B
| $956K | 0.05% |
4,718
| – | – |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $954K | 0.05% |
10,471
+8,262
| +374% | +$753K |
|
149
Intuit
INTU
$187B
| $949K | 0.05% |
1,510
-52
| -3% | -$32.7K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $947K | 0.05% |
6,528
+2,379
| +57% | +$345K |
|