ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.67%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$501M
AUM Growth
+$501M
(+1.6%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
111
Reduced
323
Closed
63
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$992K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Industrials | 8.48% |
| 3 | Energy | 7.16% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.77M | 0.35% | 22,889 -8,650 | -27% | -$669K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.35% | 24,100 -300 | -1% | -$22K |
|
53
Vanguard Value ETF
VTV
$144B
| $1.76M | 0.35% | 22,500 +21,000 | +1,400% | +$1.64M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.35% | 26,526 -1,204 | -4% | -$79.5K |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $1.71M | 0.34% | 30,133 -8,502 | -22% | -$482K |
|
56
NewMarket
NEU
$7.77B
| $1.64M | 0.33% | 4,195 -352 | -8% | -$138K |
|
|
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.58M | 0.32% | 32,413 -12,200 | -27% | -$595K |
|
58
Intel
INTC
$107B
| $1.53M | 0.31% | 59,223 -5,660 | -9% | -$146K |
|
59
Lowe's Companies
LOW
$145B
| $1.48M | 0.3% | 30,240 -1,835 | -6% | -$89.7K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.46M | 0.29% | 11,118 -904 | -8% | -$118K |
|
61
Cencora
COR
$56.5B
| $1.46M | 0.29% | 22,193 -2,605 | -11% | -$171K |
|
62
Mastercard
MA
$538B
| $1.45M | 0.29% | 19,415 +17,208 | +780% | +$1.29M |
|
63
AT&T
T
$209B
| $1.45M | 0.29% | 41,319 | – | – |
|
64
JPMorgan Chase
JPM
$829B
| $1.45M | 0.29% | 23,864 -5,523 | -19% | -$335K |
|
65
Verizon
VZ
$186B
| $1.44M | 0.29% | 30,188 -1,662 | -5% | -$79.1K |
|
66
Republic Services
RSG
$73B
| $1.42M | 0.28% | 41,647 -1,485 | -3% | -$50.7K |
|
67
United Parcel Service
UPS
$74.1B
| $1.38M | 0.27% | 14,127 -1,255 | -8% | -$122K |
|
68
Sysco
SYY
$38.5B
| $1.37M | 0.27% | 37,798 -502 | -1% | -$18.1K |
|
69
Home Depot
HD
$405B
| $1.34M | 0.27% | 16,896 -248 | -1% | -$19.6K |
|
70
Eaton
ETN
$136B
| $1.32M | 0.26% | 17,627 -2,282 | -11% | -$171K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.26% | 13,829 -2,462 | -15% | -$235K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.29M | 0.26% | 25,708 +397 | +2% | +$20K |
|
|
CAB
73
DELISTED
Cabela's Inc
CAB
| $1.29M | 0.26% | 19,677 -1,890 | -9% | -$124K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.26% | 31,330 -1,025 | -3% | -$42.1K |
|
75
Philip Morris
PM
$260B
| $1.29M | 0.26% | 15,707 -4,143 | -21% | -$339K |
|