ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.94%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$483M
AUM Growth
+$483M
(-2.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
858
New
37
Increased
105
Reduced
272
Closed
70
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$846K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$748K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$752K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Staples | 5.66% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $1.48M | 0.31% |
17,760
-2,765
| -13% | -$468K |
|
52
Lowe's Companies
LOW
$146B
| $1.47M | 0.3% |
21,318
-5,367
| -20% | -$369K |
|
53
JPMorgan Chase
JPM
$824B
| $1.38M | 0.29% |
22,059
-12
| -0.1% | -$751 |
|
54
AT&T
T
$208B
| $1.37M | 0.28% |
40,672
-72
| -0.2% | -$2.41K |
|
55
Cencora
COR
$57.2B
| $1.35M | 0.28% |
14,952
-3,560
| -19% | -$321K |
|
56
NewMarket
NEU
$7.62B
| $1.32M | 0.27% |
3,281
-700
| -18% | -$282K |
|
57
Emerson Electric
EMR
$72.9B
| $1.32M | 0.27% |
21,389
-4,942
| -19% | -$305K |
|
58
Rockwell Automation
ROK
$38.1B
| $1.3M | 0.27% |
11,700
| – | – |
|
|
59
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.26% |
14,950
-8,900
| -37% | -$752K |
|
60
McDonald's
MCD
$226B
| $1.25M | 0.26% |
13,368
+447
| +3% | +$41.9K |
|
61
Merck
MRK
$210B
| $1.23M | 0.25% |
21,655
-354
| -2% | -$20.1K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.25% |
11,120
+835
| +8% | +$92.1K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $1.22M | 0.25% |
15,410
+790
| +5% | +$62.7K |
|
64
Oracle
ORCL
$628B
| $1.21M | 0.25% |
26,780
+51
| +0.2% | +$2.3K |
|
65
Walmart
WMT
$793B
| $1.2M | 0.25% |
14,009
-1,248
| -8% | -$107K |
|
66
Republic Services
RSG
$72.6B
| $1.18M | 0.24% |
29,281
-6,231
| -18% | -$251K |
|
67
Nike
NKE
$110B
| $1.13M | 0.23% |
11,778
-2,900
| -20% | -$279K |
|
68
United Parcel Service
UPS
$72.3B
| $1.13M | 0.23% |
10,169
-2,582
| -20% | -$287K |
|
69
Boeing
BA
$176B
| $1.13M | 0.23% |
8,678
+226
| +3% | +$29.4K |
|
70
Qualcomm
QCOM
$170B
| $1.11M | 0.23% |
14,868
-4,450
| -23% | -$331K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.23% |
10,321
-13
| -0.1% | -$1.38K |
|
72
Vanguard Total Bond Market
BND
$133B
| $1.09M | 0.23% |
13,224
-492
| -4% | -$40.5K |
|
73
Cisco
CSCO
$268B
| $1.09M | 0.23% |
39,120
-6,000
| -13% | -$167K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $1.07M | 0.22% |
8,281
-2,057
| -20% | -$266K |
|
75
Mastercard
MA
$536B
| $1.05M | 0.22% |
12,135
-3,175
| -21% | -$273K |
|