ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$509M
AUM Growth
+$7.87M
(+1.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$918K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.14M |
| 3 |
Stryker
SYK
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
COL
Rockwell Collins
COL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Industrials | 7.84% |
| 3 | Energy | 6.96% |
| 4 | Healthcare | 6.26% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$313B
| $225K | 0.04% |
2,929
-198
| -6% | -$15.2K |
|
302
West Pharmaceutical
WST
$18B
| $225K | 0.04% |
5,316
-2,748
| -34% | -$116K |
|
303
Murphy Oil
MUR
$3.56B
| $224K | 0.04% |
3,364
-72
| -2% | -$4.79K |
|
304
Banco Santander
SAN
$141B
| $224K | 0.04% |
23,609
-1,862
| -7% | -$17.7K |
|
|
MCRL
305
DELISTED
MICREL INC
MCRL
| $224K | 0.04% |
19,865
-590
| -3% | -$6.65K |
|
306
Ball Corp
BALL
$13.9B
| $223K | 0.04% |
7,110
-19,848
| -74% | -$623K |
|
307
SouthState Bank Corporation
SSB
$10.4B
| $223K | 0.04% |
3,670
-70
| -2% | -$4.25K |
|
308
Coca-Cola Europacific Partners
CCEP
$40.4B
| $222K | 0.04% |
4,650
| – | – |
|
309
McKesson
MCK
$85.5B
| $221K | 0.04% |
1,189
-14
| -1% | -$2.6K |
|
310
Maximus
MMS
$4.97B
| $221K | 0.04% |
5,130
-3,320
| -39% | -$143K |
|
311
Target
TGT
$42.3B
| $221K | 0.04% |
3,798
-1,160
| -23% | -$67.5K |
|
312
Broadcom
AVGO
$1.58T
| $220K | 0.04% |
30,500
-1,500
| -5% | -$10.8K |
|
313
Tredegar Corp
TG
$273M
| $220K | 0.04% |
9,410
-91
| -1% | -$2.13K |
|
314
Texas Capital Bancshares
TCBI
$3.96B
| $216K | 0.04% |
4,000
-70
| -2% | -$3.78K |
|
315
Viatris
VTRS
$12.2B
| $215K | 0.04% |
4,163
-6,865
| -62% | -$355K |
|
316
TSMC
TSM
$1.26T
| $214K | 0.04% |
10,018
-561
| -5% | -$12K |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $212K | 0.04% |
+5,284
| New | +$212K |
|
318
Vanguard Extended Market ETF
VXF
$24.1B
| $211K | 0.04% |
2,405
-230
| -9% | -$20.2K |
|
319
American Eagle Outfitters
AEO
$3.26B
| $210K | 0.04% |
18,687
-1,530
| -8% | -$17.2K |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $210K | 0.04% |
2,100
-80
| -4% | -$8K |
|
|
LO
321
DELISTED
LORILLARD INC COM STK
LO
| $210K | 0.04% |
3,436
-78
| -2% | -$4.77K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $207K | 0.04% |
3,326
-29
| -0.9% | -$1.81K |
|
323
Infosys
INFY
$67.9B
| $206K | 0.04% |
30,736
-2,568
| -8% | -$17.2K |
|
324
Illinois Tool Works
ITW
$77.6B
| $206K | 0.04% |
2,350
| – | – |
|
325
Microchip Technology
MCHP
$35.6B
| $206K | 0.04% |
8,412
-186
| -2% | -$4.56K |
|