ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$506M
AUM Growth
+$506M
(+4.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
144
Reduced
255
Closed
51
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.91M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$901K |
| 4 |
Xylem
XYL
|
$767K |
| 5 |
Agilent Technologies
A
|
$625K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.18% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$817B
| $1.48M | 0.29% |
24,451
+2,392
| +11% | +$145K |
|
52
Cencora
COR
$57.2B
| $1.46M | 0.29% |
12,808
-2,144
| -14% | -$244K |
|
53
AT&T
T
$207B
| $1.44M | 0.28% |
44,134
+3,462
| +9% | +$113K |
|
54
Automatic Data Processing
ADP
$121B
| $1.42M | 0.28% |
16,615
-1,145
| -6% | -$98.1K |
|
55
Becton Dickinson
BDX
$53.8B
| $1.42M | 0.28% |
9,911
-1,385
| -12% | -$199K |
|
56
Colgate-Palmolive
CL
$67.3B
| $1.41M | 0.28% |
20,254
-1,205
| -6% | -$83.6K |
|
57
Rockwell Automation
ROK
$37.9B
| $1.36M | 0.27% |
11,700
| – | – |
|
58
Lowe's Companies
LOW
$146B
| $1.33M | 0.26% |
17,855
-3,463
| -16% | -$258K |
|
59
Boeing
BA
$175B
| $1.3M | 0.26% |
8,645
-33
| -0.4% | -$4.96K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $1.25M | 0.25% |
11,310
+190
| +2% | +$21K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.24% |
+14,580
| New | +$1.24M |
|
|
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.21M | 0.24% |
21,529
-5,000
| -19% | -$280K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $1.19M | 0.24% |
15,310
-100
| -0.6% | -$7.8K |
|
64
Cisco
CSCO
$268B
| $1.18M | 0.23% |
42,698
+3,578
| +9% | +$98.5K |
|
65
Merck
MRK
$211B
| $1.18M | 0.23% |
20,475
-1,180
| -5% | -$67.8K |
|
66
Walmart
WMT
$788B
| $1.15M | 0.23% |
13,959
-50
| -0.4% | -$4.11K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.22% |
10,908
+587
| +6% | +$61.1K |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| $1.13M | 0.22% |
11,725
| – | – |
|
69
AbbVie
ABBV
$375B
| $1.13M | 0.22% |
19,272
+7,675
| +66% | +$449K |
|
70
Republic Services
RSG
$72.5B
| $1.11M | 0.22% |
27,271
-2,010
| -7% | -$81.5K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.22% |
15,465
+2,922
| +23% | +$209K |
|
72
Skyworks Solutions
SWKS
$10.8B
| $1.1M | 0.22% |
11,215
-2,904
| -21% | -$286K |
|
73
Emerson Electric
EMR
$72.8B
| $1.1M | 0.22% |
19,384
-2,005
| -9% | -$113K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.09M | 0.22% |
22,351
+457
| +2% | +$22.3K |
|
75
Nike
NKE
$110B
| $1.08M | 0.21% |
10,778
-1,000
| -8% | -$100K |
|