ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$561M
AUM Growth
+$561M
(+5.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
850
New
40
Increased
143
Reduced
214
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$950K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 3 |
Bristol-Myers Squibb
BMY
|
$685K |
| 4 |
CoreCivic
CXW
|
$624K |
| 5 |
AbbVie
ABBV
|
$566K |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Industrials | 5.6% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 4.87% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.59M | 0.28% | 37,546 -2,520 | -6% | -$107K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.28% | 34,361 +270 | +0.8% | +$12.3K |
|
53
Cisco
CSCO
$274B
| $1.56M | 0.28% | 49,265 -1,060 | -2% | -$33.6K |
|
54
Comcast
CMCSA
$125B
| $1.53M | 0.27% | 23,124 -5,113 | -18% | -$339K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.27% | 13,576 -1,067 | -7% | -$120K |
|
56
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.26% | 8,243 -554 | -6% | -$99.6K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.26% | 19,662 -506 | -3% | -$37.5K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.26% | 11,818 +266 | +2% | +$32.5K |
|
59
Merck
MRK
$210B
| $1.4M | 0.25% | 22,346 +599 | +3% | +$37.4K |
|
60
Home Depot
HD
$405B
| $1.32M | 0.24% | 10,283 -1,248 | -11% | -$161K |
|
61
Lowe's Companies
LOW
$145B
| $1.3M | 0.23% | 17,994 -338 | -2% | -$24.4K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.23% | 21,435 -489 | -2% | -$28.9K |
|
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.22% | 22,435 -12,710 | -36% | -$685K |
|
64
NewMarket
NEU
$7.77B
| $1.21M | 0.21% | 2,806 -275 | -9% | -$118K |
|
65
Honeywell
HON
$139B
| $1.16M | 0.21% | 9,965 +490 | +5% | +$57.1K |
|
66
Republic Services
RSG
$73B
| $1.16M | 0.21% | 22,932 -390 | -2% | -$19.7K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | 0.2% | 11,953 +548 | +5% | +$51.3K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.11M | 0.2% | 10,447 +596 | +6% | +$63.4K |
|
69
Dominion Energy
D
$51.1B
| $1.11M | 0.2% | 14,901 | – | – |
|
70
American Express
AXP
$231B
| $1.1M | 0.2% | 17,237 +1,425 | +9% | +$91.3K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $1.08M | 0.19% | 4,683 +1,900 | +68% | +$438K |
|
72
Philip Morris
PM
$260B
| $1.02M | 0.18% | 10,442 +939 | +10% | +$91.4K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.18% | 12,550 -400 | -3% | -$32.3K |
|
|
USG
74
DELISTED
Usg
USG
| $987K | 0.18% | 38,215 -2,433 | -6% | -$62.8K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $984K | 0.18% | 21,354 -1,981 | -8% | -$91.3K |
|