ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-6.79%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$469M
AUM Growth
-$37.7M
(-7.4%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
143
Reduced
206
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
Energizer
ENR
|
$865K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$824K |
Top Sells
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Industrials | 5.77% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Staples | 5.08% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $1.33M | 0.28% |
50,556
+2,831
| +6% | +$74.3K |
|
52
American Express
AXP
$230B
| $1.29M | 0.28% |
17,412
-1,100
| -6% | -$81.6K |
|
53
AT&T
T
$212B
| $1.28M | 0.27% |
52,130
-4,208
| -7% | -$103K |
|
54
AbbVie
ABBV
$375B
| $1.28M | 0.27% |
23,454
+2,325
| +11% | +$126K |
|
55
Automatic Data Processing
ADP
$122B
| $1.26M | 0.27% |
15,715
+65
| +0.4% | +$5.22K |
|
56
Colgate-Palmolive
CL
$67.3B
| $1.23M | 0.26% |
19,309
+110
| +0.6% | +$6.98K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.26% |
11,188
+824
| +8% | +$90.2K |
|
58
Becton Dickinson
BDX
$54.5B
| $1.2M | 0.26% |
9,262
-67
| -0.7% | -$8.67K |
|
|
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.2M | 0.26% |
20,929
-600
| -3% | -$34.3K |
|
60
Lowe's Companies
LOW
$148B
| $1.15M | 0.25% |
16,732
+135
| +0.8% | +$9.3K |
|
61
NewMarket
NEU
$7.76B
| $1.14M | 0.24% |
3,183
-32
| -1% | -$11.4K |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $1.11M | 0.24% |
15,310
| – | – |
|
63
Nike
NKE
$111B
| $1.11M | 0.24% |
18,104
-2,652
| -13% | -$163K |
|
|
USG
64
DELISTED
Usg
USG
| $1.09M | 0.23% |
40,901
-107
| -0.3% | -$2.85K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.23% |
12,950
-1,430
| -10% | -$119K |
|
66
Merck
MRK
$209B
| $1.08M | 0.23% |
22,831
+734
| +3% | +$34.6K |
|
67
Republic Services
RSG
$73.1B
| $1.04M | 0.22% |
25,125
+215
| +0.9% | +$8.87K |
|
68
NextEra Energy, Inc.
NEE
$145B
| $1.04M | 0.22% |
42,408
+200
| +0.5% | +$4.88K |
|
|
DST
69
DELISTED
DST Systems Inc.
DST
| $1.03M | 0.22% |
19,584
-182
| -0.9% | -$9.57K |
|
70
Boeing
BA
$175B
| $996K | 0.21% |
7,606
-1,004
| -12% | -$131K |
|
|
OA
71
DELISTED
Orbital ATK, Inc.
OA
| $978K | 0.21% |
13,605
-199
| -1% | -$14.3K |
|
72
Cencora
COR
$57B
| $960K | 0.2% |
10,097
+5
| +0% | +$475 |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $933K | 0.2% |
11,210
+398
| +4% | +$33.1K |
|
|
SGI
74
Somnigroup International Inc.
SGI
$18B
| $928K | 0.2% |
51,948
-1,084
| -2% | -$19.4K |
|
75
ConocoPhillips
COP
$120B
| $922K | 0.2% |
19,228
+678
| +4% | +$32.5K |
|