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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.59M | 0.37% |
33,490
-1,025
| -3% | -$48.8K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.36% |
33,868
-1,300
| -4% | -$60.1K |
|
53
Walt Disney
DIS
$211B
| $1.55M | 0.35% |
23,969
-4,713
| -16% | -$304K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.35% |
28,730
-300
| -1% | -$16.1K |
|
55
Republic Services
RSG
$72.6B
| $1.51M | 0.34% |
45,122
+2,883
| +7% | +$96.2K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $1.5M | 0.34% |
12,495
+160
| +1% | +$19.2K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.45M | 0.33% |
13,879
-365
| -3% | -$38.1K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.33% |
38,460
+3,878
| +11% | +$146K |
|
59
United Parcel Service
UPS
$72.3B
| $1.42M | 0.33% |
15,576
+551
| +4% | +$50.3K |
|
|
CAB
60
DELISTED
Cabela's Inc
CAB
| $1.42M | 0.32% |
22,486
-911
| -4% | -$57.4K |
|
61
Agilent Technologies
A
$35.5B
| $1.42M | 0.32% |
38,620
+3,783
| +11% | +$139K |
|
62
Eaton
ETN
$134B
| $1.41M | 0.32% |
20,496
+1,276
| +7% | +$87.8K |
|
63
Verizon
VZ
$184B
| $1.41M | 0.32% |
30,127
-500
| -2% | -$23.3K |
|
64
BCE
BCE
$22.9B
| $1.38M | 0.32% |
32,414
+4,979
| +18% | +$213K |
|
65
Wells Fargo
WFC
$258B
| $1.36M | 0.31% |
33,006
-567
| -2% | -$23.4K |
|
66
Walmart
WMT
$793B
| $1.35M | 0.31% |
54,717
-576
| -1% | -$14.2K |
|
67
NewMarket
NEU
$7.62B
| $1.34M | 0.31% |
4,642
-2
| -0% | -$576 |
|
68
Vanguard Total Bond Market
BND
$133B
| $1.3M | 0.3% |
16,053
-5,724
| -26% | -$463K |
|
69
Nike
NKE
$110B
| $1.27M | 0.29% |
34,936
-1,004
| -3% | -$36.4K |
|
70
Cisco
CSCO
$268B
| $1.25M | 0.29% |
53,484
-896
| -2% | -$21K |
|
71
Albemarle
ALB
$9.43B
| $1.24M | 0.28% |
19,659
+3,546
| +22% | +$223K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.28% |
60,756
-200
| -0.3% | -$4.01K |
|
73
JPMorgan Chase
JPM
$824B
| $1.22M | 0.28% |
23,516
-2,334
| -9% | -$121K |
|
74
Pricesmart
PSMT
$3.33B
| $1.21M | 0.28% |
12,730
-80
| -0.6% | -$7.62K |
|
|
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.21M | 0.28% |
23,794
-1,400
| -6% | -$70.9K |
|