ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.35%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$437M
AUM Growth
+$437M
(+4.5%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
148
Reduced
245
Closed
62
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$792K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$787K |
| 4 |
Deckers Outdoor
DECK
|
$778K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$773K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.38M |
| 2 |
Sysco
SYY
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$682K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$668K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 8.76% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $2.96M | 0.68% |
40,907
+3,252
| +9% | +$236K |
|
27
Apple
AAPL
$3.54T
| $2.77M | 0.63% |
5,810
-118
| -2% | -$56.3K |
|
28
Pfizer
PFE
$141B
| $2.69M | 0.62% |
93,593
+1,690
| +2% | +$48.5K |
|
29
PepsiCo
PEP
$203B
| $2.59M | 0.59% |
32,593
-2,286
| -7% | -$182K |
|
30
Coca-Cola
KO
$297B
| $2.42M | 0.55% |
63,752
-605
| -0.9% | -$22.9K |
|
31
ConocoPhillips
COP
$118B
| $2.27M | 0.52% |
32,593
-81
| -0.2% | -$5.63K |
|
32
Rockwell Automation
ROK
$38.1B
| $2.24M | 0.51% |
20,925
-600
| -3% | -$64.1K |
|
33
Schlumberger
SLB
$52.2B
| $2.16M | 0.49% |
24,461
+1,844
| +8% | +$163K |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.15M | 0.49% |
49,613
-2,200
| -4% | -$95.3K |
|
35
Emerson Electric
EMR
$72.9B
| $2.03M | 0.47% |
31,406
-453
| -1% | -$29.3K |
|
36
Colgate-Palmolive
CL
$67.7B
| $2.01M | 0.46% |
33,865
+1,075
| +3% | +$63.7K |
|
37
American Express
AXP
$225B
| $1.95M | 0.45% |
25,871
-371
| -1% | -$28K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.93M | 0.44% |
30,319
-150
| -0.5% | -$9.57K |
|
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.88M | 0.43% |
17,857
-6,345
| -26% | -$668K |
|
40
Boeing
BA
$176B
| $1.85M | 0.42% |
15,757
| – | – |
|
41
3M
MMM
$81B
| $1.85M | 0.42% |
15,472
-149
| -1% | -$17.8K |
|
42
Automatic Data Processing
ADP
$121B
| $1.84M | 0.42% |
25,449
+568
| +2% | +$41.1K |
|
43
Becton Dickinson
BDX
$54.3B
| $1.83M | 0.42% |
18,300
+344
| +2% | +$34.4K |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $1.81M | 0.41% |
39,389
-759
| -2% | -$34.9K |
|
45
Philip Morris
PM
$254B
| $1.7M | 0.39% |
19,673
+29
| +0.1% | +$2.51K |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $1.67M | 0.38% |
24,675
-500
| -2% | -$33.9K |
|
47
Mastercard
MA
$536B
| $1.66M | 0.38% |
2,466
-106
| -4% | -$71.3K |
|
48
McDonald's
MCD
$226B
| $1.64M | 0.38% |
17,080
-500
| -3% | -$48.1K |
|
49
Cencora
COR
$57.2B
| $1.64M | 0.37% |
26,784
-211
| -0.8% | -$12.9K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $1.6M | 0.37% |
24,070
-340
| -1% | -$22.6K |
|