ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.85M | 0.68% |
+34,879
| New | +$2.85M |
|
27
PNC Financial Services
PNC
$80.7B
| $2.75M | 0.66% |
+37,655
| New | +$2.75M |
|
28
Coca-Cola
KO
$297B
| $2.58M | 0.62% |
+64,357
| New | +$2.58M |
|
29
Pfizer
PFE
$141B
| $2.57M | 0.62% |
+91,903
| New | +$2.57M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.54M | 0.61% |
+24,202
| New | +$2.54M |
|
31
Apple
AAPL
$3.54T
| $2.35M | 0.56% |
+5,928
| New | +$2.35M |
|
32
Sysco
SYY
$38.8B
| $2.18M | 0.52% |
+63,925
| New | +$2.18M |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.06M | 0.49% |
+51,813
| New | +$2.06M |
|
34
ConocoPhillips
COP
$118B
| $1.98M | 0.47% |
+32,674
| New | +$1.98M |
|
35
American Express
AXP
$225B
| $1.96M | 0.47% |
+26,242
| New | +$1.96M |
|
36
Colgate-Palmolive
CL
$67.7B
| $1.88M | 0.45% |
+32,790
| New | +$1.88M |
|
37
Walt Disney
DIS
$211B
| $1.81M | 0.43% |
+28,682
| New | +$1.81M |
|
38
Rockwell Automation
ROK
$38.1B
| $1.79M | 0.43% |
+21,525
| New | +$1.79M |
|
39
Becton Dickinson
BDX
$54.3B
| $1.78M | 0.42% |
+17,956
| New | +$1.78M |
|
40
Vanguard Total Bond Market
BND
$133B
| $1.76M | 0.42% |
+21,777
| New | +$1.76M |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.75M | 0.42% |
+30,469
| New | +$1.75M |
|
42
McDonald's
MCD
$226B
| $1.74M | 0.42% |
+17,580
| New | +$1.74M |
|
43
Emerson Electric
EMR
$72.9B
| $1.74M | 0.42% |
+31,859
| New | +$1.74M |
|
44
Automatic Data Processing
ADP
$121B
| $1.71M | 0.41% |
+24,881
| New | +$1.71M |
|
45
3M
MMM
$81B
| $1.71M | 0.41% |
+15,621
| New | +$1.71M |
|
46
Philip Morris
PM
$254B
| $1.7M | 0.41% |
+19,644
| New | +$1.7M |
|
47
Old Dominion Freight Line
ODFL
$31.1B
| $1.67M | 0.4% |
+40,148
| New | +$1.67M |
|
48
Schlumberger
SLB
$52.2B
| $1.62M | 0.39% |
+22,617
| New | +$1.62M |
|
49
Boeing
BA
$176B
| $1.61M | 0.39% |
+15,757
| New | +$1.61M |
|
|
COL
50
DELISTED
Rockwell Collins
COL
| $1.6M | 0.38% |
+25,175
| New | +$1.6M |
|