ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-1.18%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$495M
AUM Growth
+$495M
(-2.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
850
New
30
Increased
112
Reduced
303
Closed
29
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.66M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
International Paper
IP
|
$833K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.96M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
The Bancorp
TBBK
|
$684K |
| 4 |
CNOB
CONNECTONE BANCORP INC
CNOB
|
$542K |
| 5 |
SHPG
Shire pic
SHPG
|
$527K |
Sector Composition
| 1 | Financials | 8.42% |
| 2 | Industrials | 7.4% |
| 3 | Energy | 6.34% |
| 4 | Healthcare | 6.24% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.6B
| $1.69M | 0.34% |
33,044
| – | – |
|
52
Emerson Electric
EMR
$72.8B
| $1.65M | 0.33% |
26,331
-964
| -4% | -$60.3K |
|
53
Becton Dickinson
BDX
$53.8B
| $1.63M | 0.33% |
14,318
-465
| -3% | -$52.9K |
|
54
NewMarket
NEU
$7.7B
| $1.52M | 0.31% |
3,981
-147
| -4% | -$56K |
|
55
Qualcomm
QCOM
$169B
| $1.45M | 0.29% |
19,318
+8,243
| +74% | +$617K |
|
56
AT&T
T
$207B
| $1.44M | 0.29% |
40,744
+523
| +1% | +$18.4K |
|
57
Cencora
COR
$57.2B
| $1.43M | 0.29% |
18,512
-1,184
| -6% | -$91.5K |
|
58
Lowe's Companies
LOW
$146B
| $1.41M | 0.29% |
26,685
-1,830
| -6% | -$96.9K |
|
59
Republic Services
RSG
$72.5B
| $1.39M | 0.28% |
35,512
-1,240
| -3% | -$48.4K |
|
60
Home Depot
HD
$405B
| $1.36M | 0.28% |
14,878
-2,241
| -13% | -$205K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.33M | 0.27% |
10,338
-130
| -1% | -$16.8K |
|
62
JPMorgan Chase
JPM
$817B
| $1.33M | 0.27% |
22,071
-1,780
| -7% | -$107K |
|
63
Nike
NKE
$110B
| $1.31M | 0.26% |
14,678
-20
| -0.1% | -$1.79K |
|
64
Merck
MRK
$210B
| $1.3M | 0.26% |
22,009
+1,117
| +5% | +$66.2K |
|
65
Rockwell Automation
ROK
$37.9B
| $1.29M | 0.26% |
11,700
-125
| -1% | -$13.7K |
|
66
Tenet Healthcare
THC
$16.3B
| $1.27M | 0.26% |
21,382
-406
| -2% | -$24.1K |
|
67
United Parcel Service
UPS
$72.1B
| $1.25M | 0.25% |
12,751
-235
| -2% | -$23.1K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.23M | 0.25% |
24,924
-1,210
| -5% | -$59.6K |
|
69
McDonald's
MCD
$226B
| $1.23M | 0.25% |
12,921
-380
| -3% | -$36K |
|
70
Walmart
WMT
$788B
| $1.17M | 0.24% |
15,257
-180
| -1% | -$13.8K |
|
71
Agilent Technologies
A
$35.3B
| $1.16M | 0.23% |
20,329
-321
| -2% | -$18.3K |
|
72
Cisco
CSCO
$268B
| $1.14M | 0.23% |
45,120
-300
| -0.7% | -$7.55K |
|
73
Mastercard
MA
$535B
| $1.13M | 0.23% |
15,310
-485
| -3% | -$35.8K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.23% |
10,285
+500
| +5% | +$54.8K |
|
75
Vanguard Total Bond Market
BND
$133B
| $1.12M | 0.23% |
13,716
-100
| -0.7% | -$8.2K |
|