ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.58%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 5 |
PPG Industries
PPG
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 8.55% |
| 3 | Energy | 7.63% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.27% |
+30,221
| New | +$1.14M |
|
77
BCE
BCE
$22.9B
| $1.13M | 0.27% |
+27,435
| New | +$1.13M |
|
78
Pricesmart
PSMT
$3.34B
| $1.12M | 0.27% |
+12,810
| New | +$1.12M |
|
79
Home Depot
HD
$408B
| $1.12M | 0.27% |
+14,458
| New | +$1.12M |
|
80
Visa
V
$680B
| $1.1M | 0.26% |
+24,116
| New | +$1.1M |
|
81
Service Corp International
SCI
$10.9B
| $1.08M | 0.26% |
+59,907
| New | +$1.08M |
|
82
Agilent Technologies
A
$35.4B
| $1.07M | 0.25% |
+34,837
| New | +$1.07M |
|
83
Tenet Healthcare
THC
$16.7B
| $1.05M | 0.25% |
+22,835
| New | +$1.05M |
|
84
Hershey
HSY
$37.4B
| $1.04M | 0.25% |
+11,695
| New | +$1.04M |
|
85
Gen Digital
GEN
$18.1B
| $1.04M | 0.25% |
+46,304
| New | +$1.04M |
|
86
Synopsys
SNPS
$110B
| $1.04M | 0.25% |
+29,025
| New | +$1.04M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.01M | 0.24% |
+22,829
| New | +$1.01M |
|
88
Albemarle
ALB
$9.3B
| $1M | 0.24% |
+16,113
| New | +$1M |
|
|
ATW
89
DELISTED
Atwood Oceanics
ATW
| $988K | 0.24% |
+18,995
| New | +$988K |
|
90
Markel Group
MKL
$24.8B
| $980K | 0.23% |
+1,860
| New | +$980K |
|
|
CNVR
91
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $957K | 0.23% |
+38,758
| New | +$957K |
|
92
CoreCivic
CXW
$2.15B
| $919K | 0.22% |
+27,132
| New | +$919K |
|
93
Affiliated Managers Group
AMG
$6.54B
| $918K | 0.22% |
+5,600
| New | +$918K |
|
94
Norfolk Southern
NSC
$62.6B
| $914K | 0.22% |
+12,584
| New | +$914K |
|
95
Stryker
SYK
$151B
| $912K | 0.22% |
+14,100
| New | +$912K |
|
96
TJX Companies
TJX
$156B
| $904K | 0.22% |
+36,100
| New | +$904K |
|
97
Honeywell
HON
$136B
| $893K | 0.21% |
+11,807
| New | +$893K |
|
98
CVS Health
CVS
$93B
| $891K | 0.21% |
+15,577
| New | +$891K |
|
99
Duke Energy
DUK
$93.9B
| $890K | 0.21% |
+13,181
| New | +$890K |
|
100
Xylem
XYL
$34.2B
| $828K | 0.2% |
+30,740
| New | +$828K |
|