ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.83%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$507M
AUM Growth
+$507M
(+0.07%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
107
Reduced
259
Closed
32
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.33M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.87M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$993K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$746K |
| 3 |
Norfolk Southern
NSC
|
$599K |
| 4 |
PPG Industries
PPG
|
$555K |
| 5 |
International Paper
IP
|
$544K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.98% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $1.44M | 0.28% |
18,512
-1,033
| -5% | -$80.3K |
|
52
Coca-Cola
KO
$297B
| $1.43M | 0.28% |
36,479
-1,110
| -3% | -$43.5K |
|
53
NewMarket
NEU
$7.62B
| $1.43M | 0.28% |
3,215
+37
| +1% | +$16.4K |
|
54
AbbVie
ABBV
$374B
| $1.42M | 0.28% |
21,129
+1,857
| +10% | +$125K |
|
55
Cisco
CSCO
$268B
| $1.31M | 0.26% |
47,725
+5,027
| +12% | +$138K |
|
|
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.29M | 0.25% |
21,529
| – | – |
|
57
Becton Dickinson
BDX
$54.3B
| $1.29M | 0.25% |
9,101
-810
| -8% | -$115K |
|
58
Automatic Data Processing
ADP
$121B
| $1.26M | 0.25% |
15,650
-965
| -6% | -$77.4K |
|
59
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.25% |
19,199
-1,055
| -5% | -$69K |
|
|
DST
60
DELISTED
DST Systems Inc.
DST
| $1.25M | 0.25% |
9,883
+7,675
| +348% | +$967K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.24% |
14,380
-200
| -1% | -$16.9K |
|
62
Merck
MRK
$210B
| $1.2M | 0.24% |
21,085
+610
| +3% | +$34.7K |
|
63
Boeing
BA
$176B
| $1.19M | 0.24% |
8,610
-35
| -0.4% | -$4.85K |
|
64
Service Corp International
SCI
$10.9B
| $1.17M | 0.23% |
39,633
-363
| -0.9% | -$10.7K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.15M | 0.23% |
15,310
| – | – |
|
|
USG
66
DELISTED
Usg
USG
| $1.14M | 0.23% |
41,008
+8,418
| +26% | +$234K |
|
67
ConocoPhillips
COP
$118B
| $1.14M | 0.22% |
18,550
-5,496
| -23% | -$337K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.14M | 0.22% |
23,423
+1,072
| +5% | +$52K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.22% |
10,364
-946
| -8% | -$102K |
|
70
Nike
NKE
$110B
| $1.12M | 0.22% |
10,378
-400
| -4% | -$43.2K |
|
71
Lowe's Companies
LOW
$146B
| $1.11M | 0.22% |
16,597
-1,258
| -7% | -$84.2K |
|
72
Skyworks Solutions
SWKS
$10.9B
| $1.1M | 0.22% |
10,594
-621
| -6% | -$64.7K |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $1.08M | 0.21% |
11,725
| – | – |
|
74
Cencora
COR
$57.2B
| $1.07M | 0.21% |
10,092
-2,716
| -21% | -$289K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.2% |
10,552
-356
| -3% | -$34.9K |
|