ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.74%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$485M
AUM Growth
+$485M
(+3.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
139
Reduced
239
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$821K |
Top Sells
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Industrials | 6.06% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.42M | 0.29% |
41,253
+1,880
| +5% | +$64.7K |
|
52
Cisco
CSCO
$268B
| $1.41M | 0.29% |
51,890
+1,334
| +3% | +$36.2K |
|
53
Lowe's Companies
LOW
$146B
| $1.38M | 0.29% |
18,197
+1,465
| +9% | +$111K |
|
54
Becton Dickinson
BDX
$54.3B
| $1.37M | 0.28% |
8,897
-139
| -2% | -$21.5K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.37M | 0.28% |
23,266
-2,235
| -9% | -$131K |
|
56
AbbVie
ABBV
$374B
| $1.36M | 0.28% |
22,932
-522
| -2% | -$30.9K |
|
57
Colgate-Palmolive
CL
$67.7B
| $1.31M | 0.27% |
19,668
+359
| +2% | +$23.9K |
|
58
Automatic Data Processing
ADP
$121B
| $1.31M | 0.27% |
15,396
-319
| -2% | -$27K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.26% |
11,505
+317
| +3% | +$35.1K |
|
|
OA
60
DELISTED
Orbital ATK, Inc.
OA
| $1.21M | 0.25% |
13,530
-75
| -0.6% | -$6.7K |
|
61
NewMarket
NEU
$7.62B
| $1.21M | 0.25% |
3,168
-15
| -0.5% | -$5.71K |
|
62
Merck
MRK
$210B
| $1.15M | 0.24% |
21,819
+34
| +0.2% | +$1.77K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.23% |
13,300
+350
| +3% | +$29.8K |
|
64
Nike
NKE
$110B
| $1.11M | 0.23% |
17,804
+8,752
| +97% | -$18.8K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.23% |
10,602
| – | – |
|
66
American Express
AXP
$225B
| $1.1M | 0.23% |
15,812
-1,600
| -9% | -$111K |
|
|
DST
67
DELISTED
DST Systems Inc.
DST
| $1.1M | 0.23% |
9,610
-182
| -2% | -$20.8K |
|
68
Republic Services
RSG
$72.6B
| $1.09M | 0.23% |
24,833
-292
| -1% | -$12.8K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.22% |
16,265
+300
| +2% | +$20K |
|
70
Cencora
COR
$57.2B
| $1.05M | 0.22% |
10,108
+11
| +0.1% | +$1.14K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $985K | 0.2% |
13,110
-2,200
| -14% | -$165K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $914K | 0.19% |
10,625
-585
| -5% | -$50.3K |
|
|
USG
73
DELISTED
Usg
USG
| $914K | 0.19% |
37,615
-3,286
| -8% | -$79.8K |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.8B
| $908K | 0.19% |
12,887
-100
| -0.8% | -$7.05K |
|
75
Markel Group
MKL
$24.7B
| $906K | 0.19% |
1,025
-35
| -3% | -$30.9K |
|