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 | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $1.74M | 0.35% |
24,400
+330
| +1% | +$23.5K |
|
52
Philip Morris
PM
$254B
| $1.73M | 0.35% |
19,850
+177
| +0.9% | +$15.4K |
|
53
JPMorgan Chase
JPM
$824B
| $1.72M | 0.35% |
29,387
+5,871
| +25% | +$343K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 0.34% |
16,061
-1,796
| -10% | -$189K |
|
55
Intel
INTC
$105B
| $1.68M | 0.34% |
64,883
+12,930
| +25% | +$336K |
|
56
United Parcel Service
UPS
$72.3B
| $1.62M | 0.33% |
15,382
-194
| -1% | -$20.4K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.32% |
27,730
-1,000
| -3% | -$57.4K |
|
58
Lowe's Companies
LOW
$146B
| $1.59M | 0.32% |
32,075
-1,415
| -4% | -$70.1K |
|
59
Verizon
VZ
$184B
| $1.57M | 0.32% |
31,850
+1,723
| +6% | +$84.7K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.56M | 0.32% |
12,022
-473
| -4% | -$61.5K |
|
61
NewMarket
NEU
$7.62B
| $1.52M | 0.31% |
4,547
-95
| -2% | -$31.7K |
|
62
Eaton
ETN
$134B
| $1.52M | 0.31% |
19,909
-587
| -3% | -$44.7K |
|
63
Agilent Technologies
A
$35.5B
| $1.5M | 0.3% |
26,197
-1,428
| -5% | -$81.6K |
|
64
AT&T
T
$208B
| $1.45M | 0.29% |
41,319
+7,977
| +24% | +$280K |
|
|
CAB
65
DELISTED
Cabela's Inc
CAB
| $1.44M | 0.29% |
21,567
-919
| -4% | -$61.2K |
|
66
Pricesmart
PSMT
$3.33B
| $1.43M | 0.29% |
12,412
-318
| -2% | -$36.7K |
|
67
Republic Services
RSG
$72.6B
| $1.43M | 0.29% |
43,132
-1,990
| -4% | -$66.1K |
|
68
Home Depot
HD
$406B
| $1.41M | 0.29% |
17,144
+3,772
| +28% | +$311K |
|
69
Walmart
WMT
$793B
| $1.41M | 0.29% |
17,869
-370
| -2% | -$29.1K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.28% |
16,291
+1,102
| +7% | +$94.3K |
|
71
Sysco
SYY
$38.8B
| $1.38M | 0.28% |
38,300
+7,500
| +24% | +$271K |
|
|
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.36M | 0.28% |
12,937
+1,040
| +9% | +$109K |
|
73
Nike
NKE
$110B
| $1.34M | 0.27% |
16,994
-474
| -3% | -$37.3K |
|
74
BCE
BCE
$22.9B
| $1.33M | 0.27% |
30,709
-1,705
| -5% | -$73.8K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.26% |
32,355
-6,105
| -16% | -$246K |
|