ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.41%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$493M
AUM Growth
+$493M
(+13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
862
New
126
Increased
161
Reduced
260
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 2 |
Johnson & Johnson
JNJ
|
$1.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 4 |
GE Aerospace
GE
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
Top Sells
| 1 |
Nu Skin
NUS
|
$1.21M |
| 2 |
Children's Place
PLCE
|
$444K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$297K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$276K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 9.24% |
| 3 | Energy | 7.58% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.54M | 0.72% |
42,673
+10,080
| +31% | +$836K |
|
27
Apple
AAPL
$3.54T
| $3.25M | 0.66% |
5,787
-23
| -0.4% | -$12.9K |
|
28
3M
MMM
$81B
| $3.13M | 0.64% |
22,349
+6,877
| +44% | +$964K |
|
29
PNC Financial Services
PNC
$80.7B
| $3.1M | 0.63% |
39,947
-960
| -2% | -$74.5K |
|
30
Pfizer
PFE
$141B
| $2.97M | 0.6% |
96,859
+3,266
| +3% | +$100K |
|
31
Schlumberger
SLB
$52.2B
| $2.79M | 0.57% |
31,006
+6,545
| +27% | +$590K |
|
32
Coca-Cola
KO
$297B
| $2.72M | 0.55% |
65,886
+2,134
| +3% | +$88.2K |
|
33
Automatic Data Processing
ADP
$121B
| $2.55M | 0.52% |
31,539
+6,090
| +24% | +$492K |
|
34
Rockwell Automation
ROK
$38.1B
| $2.47M | 0.5% |
20,925
| – | – |
|
35
American Express
AXP
$225B
| $2.31M | 0.47% |
25,416
-455
| -2% | -$41.3K |
|
36
ConocoPhillips
COP
$118B
| $2.26M | 0.46% |
31,930
-663
| -2% | -$46.8K |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.23M | 0.45% |
44,613
-5,000
| -10% | -$249K |
|
38
Boeing
BA
$176B
| $2.2M | 0.45% |
16,143
+386
| +2% | +$52.7K |
|
39
Emerson Electric
EMR
$72.9B
| $2.18M | 0.44% |
30,997
-409
| -1% | -$28.7K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.06M | 0.42% |
30,664
+345
| +1% | +$23.1K |
|
41
Old Dominion Freight Line
ODFL
$31.1B
| $2.05M | 0.42% |
38,635
-754
| -2% | -$40K |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.97M | 0.4% |
30,160
-3,705
| -11% | -$242K |
|
43
Becton Dickinson
BDX
$54.3B
| $1.94M | 0.39% |
17,546
-754
| -4% | -$83.3K |
|
44
Wells Fargo
WFC
$258B
| $1.9M | 0.38% |
41,772
+8,766
| +27% | +$398K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.38% |
35,398
+1,530
| +5% | +$81.3K |
|
46
Mastercard
MA
$536B
| $1.84M | 0.37% |
2,207
-259
| -11% | -$216K |
|
47
McDonald's
MCD
$226B
| $1.84M | 0.37% |
18,935
+1,855
| +11% | +$180K |
|
48
Walt Disney
DIS
$211B
| $1.83M | 0.37% |
23,993
+24
| +0.1% | +$1.83K |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $1.82M | 0.37% |
24,625
-50
| -0.2% | -$3.7K |
|
50
Cencora
COR
$57.2B
| $1.74M | 0.35% |
24,798
-1,986
| -7% | -$140K |
|