ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.58%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 5 |
PPG Industries
PPG
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 8.55% |
| 3 | Energy | 7.63% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
326
DELISTED
General Cable Corporation
BGC
| $180K | 0.04% |
+5,880
| New | +$180K |
|
|
NTT
327
DELISTED
Nippon Telegraph & Telephone
NTT
| $180K | 0.04% |
+6,911
| New | +$180K |
|
328
Avery Dennison
AVY
$13.1B
| $179K | 0.04% |
+4,200
| New | +$179K |
|
|
CELG
329
DELISTED
Celgene Corp
CELG
| $178K | 0.04% |
+3,050
| New | +$178K |
|
330
Fortune Brands Innovations
FBIN
$7.3B
| $176K | 0.04% |
+5,307
| New | +$176K |
|
331
Atmos Energy
ATO
$26.7B
| $175K | 0.04% |
+4,274
| New | +$175K |
|
332
Deluxe
DLX
$876M
| $175K | 0.04% |
+5,046
| New | +$175K |
|
333
Dover
DOV
$24.4B
| $173K | 0.04% |
+3,327
| New | +$173K |
|
334
GSK
GSK
$81.5B
| $173K | 0.04% |
+2,768
| New | +$173K |
|
335
KLA
KLAC
$119B
| $171K | 0.04% |
+3,072
| New | +$171K |
|
|
KMP
336
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $171K | 0.04% |
+2,000
| New | +$171K |
|
337
Murphy Oil
MUR
$3.56B
| $170K | 0.04% |
+3,235
| New | +$170K |
|
338
Range Resources
RRC
$8.27B
| $170K | 0.04% |
+2,200
| New | +$170K |
|
339
TSMC
TSM
$1.26T
| $170K | 0.04% |
+9,282
| New | +$170K |
|
340
Chord Energy
CHRD
$5.92B
| $168K | 0.04% |
+4,320
| New | +$168K |
|
341
iShares Core S&P US Value ETF
IUSV
$22B
| $166K | 0.04% |
+4,560
| New | +$166K |
|
342
Vanguard Growth ETF
VUG
$186B
| $165K | 0.04% |
+2,110
| New | +$165K |
|
343
American International
AIG
$43.9B
| $164K | 0.04% |
+3,665
| New | +$164K |
|
344
Wabtec
WAB
$33B
| $163K | 0.04% |
+3,040
| New | +$163K |
|
345
ASML
ASML
$307B
| $161K | 0.04% |
+2,029
| New | +$161K |
|
346
GATX Corp
GATX
$5.97B
| $161K | 0.04% |
+3,390
| New | +$161K |
|
347
Hartford Financial Services
HIG
$37B
| $158K | 0.04% |
+5,100
| New | +$158K |
|
348
Hasbro
HAS
$11.2B
| $156K | 0.04% |
+3,475
| New | +$156K |
|
349
Northrop Grumman
NOC
$83.2B
| $154K | 0.04% |
+1,860
| New | +$154K |
|
350
Prudential
PUK
$33.7B
| $153K | 0.04% |
+4,830
| New | +$153K |
|