ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$509M
AUM Growth
+$509M
(+1.6%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
96
Reduced
294
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.82M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.14M |
| 3 |
Stryker
SYK
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
COL
Rockwell Collins
COL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Industrials | 7.84% |
| 3 | Energy | 6.96% |
| 4 | Healthcare | 6.26% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $1.69M | 0.33% |
21,342
-1,547
| -7% | -$123K |
|
52
NewMarket
NEU
$7.7B
| $1.62M | 0.32% |
4,128
-67
| -2% | -$26.3K |
|
53
Bristol-Myers Squibb
BMY
$96.6B
| $1.6M | 0.32% |
33,044
-2,204
| -6% | -$107K |
|
54
Norfolk Southern
NSC
$62.2B
| $1.57M | 0.31% |
15,212
+2,436
| +19% | +$251K |
|
|
55
Rockwell Automation
ROK
$37.9B
| $1.48M | 0.29% |
11,825
-9,099
| -43% | -$1.14M |
|
56
Cencora
COR
$57.2B
| $1.43M | 0.28% |
19,696
-2,497
| -11% | -$181K |
|
57
AT&T
T
$207B
| $1.42M | 0.28% |
40,221
-1,098
| -3% | -$38.8K |
|
58
Republic Services
RSG
$72.5B
| $1.4M | 0.27% |
36,752
-4,895
| -12% | -$186K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.39M | 0.27% |
10,468
-650
| -6% | -$86.3K |
|
60
Home Depot
HD
$405B
| $1.39M | 0.27% |
17,119
+223
| +1% | +$18.1K |
|
61
JPMorgan Chase
JPM
$817B
| $1.37M | 0.27% |
23,851
-13
| -0.1% | -$749 |
|
62
Lowe's Companies
LOW
$146B
| $1.37M | 0.27% |
28,515
-1,725
| -6% | -$82.8K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.37M | 0.27% |
26,134
+426
| +2% | +$22.3K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.26% |
18,180
-8,346
| -31% | -$618K |
|
65
McDonald's
MCD
$226B
| $1.34M | 0.26% |
13,301
-5,532
| -29% | -$557K |
|
66
United Parcel Service
UPS
$72.1B
| $1.33M | 0.26% |
12,986
-1,141
| -8% | -$117K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.24% |
28,175
-3,155
| -10% | -$138K |
|
68
Merck
MRK
$210B
| $1.21M | 0.24% |
20,892
+4,092
| +24% | +$237K |
|
69
Eaton
ETN
$133B
| $1.2M | 0.24% |
15,602
-2,025
| -11% | -$156K |
|
|
CAB
70
DELISTED
Cabela's Inc
CAB
| $1.2M | 0.24% |
19,167
-510
| -3% | -$31.8K |
|
71
Agilent Technologies
A
$35.3B
| $1.19M | 0.23% |
20,650
-2,135
| -9% | -$123K |
|
72
Oracle
ORCL
$623B
| $1.18M | 0.23% |
29,162
-309
| -1% | -$12.5K |
|
|
RKT
73
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.18M | 0.23% |
11,200
-695
| -6% | -$73.3K |
|
74
Boeing
BA
$175B
| $1.18M | 0.23% |
9,260
-6,687
| -42% | -$851K |
|
75
Dana Inc
DAN
$2.66B
| $1.16M | 0.23% |
47,587
+28,926
| +155% | +$706K |
|