ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$509M
AUM Growth
+$509M
(+1.6%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
96
Reduced
294
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.82M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.14M |
| 3 |
Stryker
SYK
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
COL
Rockwell Collins
COL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Industrials | 7.84% |
| 3 | Energy | 6.96% |
| 4 | Healthcare | 6.26% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $1.16M | 0.23% |
15,795
-3,620
| -19% | -$266K |
|
77
Walmart
WMT
$788B
| $1.16M | 0.23% |
15,437
+41
| +0.3% | +$3.08K |
|
78
BCE
BCE
$22.9B
| $1.16M | 0.23% |
25,464
-3,440
| -12% | -$156K |
|
79
Nike
NKE
$110B
| $1.14M | 0.22% |
14,698
-588
| -4% | -$45.6K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $1.14M | 0.22% |
14,790
-9,310
| -39% | -$716K |
|
81
Vanguard Total Bond Market
BND
$134B
| $1.14M | 0.22% |
13,816
+357
| +3% | +$29.4K |
|
82
Albemarle
ALB
$9.39B
| $1.14M | 0.22% |
15,873
-1,967
| -11% | -$141K |
|
83
Cisco
CSCO
$268B
| $1.13M | 0.22% |
45,420
-2,896
| -6% | -$71.9K |
|
84
Markel Group
MKL
$24.7B
| $1.12M | 0.22% |
1,705
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.22% |
10,801
-3,028
| -22% | -$310K |
|
86
Service Corp International
SCI
$11B
| $1.08M | 0.21% |
51,951
-3,726
| -7% | -$77.2K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.21% |
9,785
-1,921
| -16% | -$209K |
|
88
Tenet Healthcare
THC
$16.3B
| $1.02M | 0.2% |
21,788
-287
| -1% | -$13.5K |
|
|
SGI
89
Somnigroup International Inc.
SGI
$17.8B
| $1.02M | 0.2% |
17,054
-313
| -2% | -$18.7K |
|
90
Pricesmart
PSMT
$3.31B
| $999K | 0.2% |
11,485
-157
| -1% | -$13.7K |
|
|
OA
91
DELISTED
Orbital ATK, Inc.
OA
| $990K | 0.19% |
7,392
-211
| -3% | -$28.3K |
|
92
Xylem
XYL
$34B
| $962K | 0.19% |
24,610
-1,350
| -5% | -$52.8K |
|
93
Synopsys
SNPS
$109B
| $949K | 0.19% |
24,450
-1,520
| -6% | -$59K |
|
94
BP
BP
$89.1B
| $946K | 0.19% |
17,936
+1,633
| +10% | +$86.1K |
|
|
SGY
95
DELISTED
Stone Energy
SGY
| $927K | 0.18% |
19,820
-390
| -2% | -$18.2K |
|
96
Deckers Outdoor
DECK
$18.4B
| $924K | 0.18% |
10,707
-1,512
| -12% | -$130K |
|
|
ATW
97
DELISTED
Atwood Oceanics
ATW
| $920K | 0.18% |
17,534
-236
| -1% | -$12.4K |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $916K | 0.18% |
11,725
-12,900
| -52% | -$1.01M |
|
99
Philip Morris
PM
$252B
| $903K | 0.18% |
10,708
-4,999
| -32% | -$422K |
|
100
TJX Companies
TJX
$155B
| $902K | 0.18% |
16,953
-29
| -0.2% | -$1.54K |
|