ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.03%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$683M
AUM Growth
+$45M
(+7.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$781K |
| 2 |
WRK
WestRock Company
WRK
|
$768K |
| 3 |
CSC
Computer Sciences
CSC
|
$418K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$418K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$362K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Industrials | 4.85% |
| 3 | Technology | 4.32% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $2.22M | 0.33% |
21,677
-15
| -0.1% | -$1.54K |
|
52
Chevron
CVX
$318B
| $2.1M | 0.31% |
20,138
| – | – |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.05M | 0.3% |
67,000
| – | – |
|
54
Walt Disney
DIS
$214B
| $2.05M | 0.3% |
19,292
| – | – |
|
55
Verizon
VZ
$186B
| $1.87M | 0.27% |
41,870
-3,606
| -8% | -$161K |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.66M | 0.24% |
+65,736
| New | +$1.66M |
|
57
AT&T
T
$212B
| $1.63M | 0.24% |
57,052
+2,070
| +4% | +$59K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.24% |
46,160
+352
| +0.8% | +$12.3K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.58M | 0.23% |
12,864
+220
| +2% | +$27K |
|
60
Comcast
CMCSA
$125B
| $1.58M | 0.23% |
40,546
-112
| -0.3% | -$4.36K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.58M | 0.23% |
31,503
-1,565
| -5% | -$78.2K |
|
62
Merck
MRK
$210B
| $1.57M | 0.23% |
25,735
+281
| +1% | +$17.2K |
|
63
Schlumberger
SLB
$53.7B
| $1.57M | 0.23% |
23,764
+233
| +1% | +$15.3K |
|
|
64
iShares MSCI Canada ETF
EWC
$3.23B
| $1.52M | 0.22% |
56,810
-15,620
| -22% | -$418K |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.51M | 0.22% |
23,188
-693
| -3% | -$45.2K |
|
66
Becton Dickinson
BDX
$54.8B
| $1.5M | 0.22% |
7,885
+20
| +0.3% | +$3.81K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.49M | 0.22% |
42,945
+14,890
| +53% | +$518K |
|
68
Honeywell
HON
$137B
| $1.44M | 0.21% |
11,249
+277
| +3% | +$35.4K |
|
69
Colgate-Palmolive
CL
$67.6B
| $1.39M | 0.2% |
18,798
| – | – |
|
70
Cisco
CSCO
$269B
| $1.36M | 0.2% |
43,483
-4,636
| -10% | -$145K |
|
71
Republic Services
RSG
$73B
| $1.35M | 0.2% |
21,159
-233
| -1% | -$14.8K |
|
72
Lowe's Companies
LOW
$148B
| $1.34M | 0.2% |
17,294
-40
| -0.2% | -$3.1K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.34M | 0.2% |
13,032
+4,421
| +51% | +$455K |
|
74
Mastercard
MA
$538B
| $1.31M | 0.19% |
10,804
+164
| +2% | +$19.9K |
|
75
Hershey
HSY
$37.6B
| $1.29M | 0.19% |
12,048
| – | – |
|