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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $982K | 0.18% | 11,036 -14 | -0.1% | -$1.25K |
|
77
Mastercard
MA
$538B
| $975K | 0.17% | 9,584 +505 | +6% | +$51.4K |
|
|
78
AbbVie
ABBV
$372B
| $966K | 0.17% | 15,333 -8,986 | -37% | -$566K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $946K | 0.17% | 7,832 +350 | +5% | +$42.3K |
|
80
Nike
NKE
$114B
| $925K | 0.17% | 17,564 -1,145 | -6% | -$60.3K |
|
81
United Parcel Service
UPS
$74.1B
| $912K | 0.16% | 8,338 -450 | -5% | -$49.2K |
|
82
Illinois Tool Works
ITW
$77.1B
| $905K | 0.16% | 7,550 | – | – |
|
83
Thermo Fisher Scientific
TMO
$186B
| $892K | 0.16% | 5,609 -49 | -0.9% | -$7.79K |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $885K | 0.16% | 11,609 -1,296 | -10% | -$98.8K |
|
85
Walmart
WMT
$774B
| $878K | 0.16% | 12,184 -60 | -0.5% | -$4.32K |
|
86
Oracle
ORCL
$635B
| $871K | 0.16% | 22,183 +600 | +3% | +$23.6K |
|
87
Boeing
BA
$177B
| $865K | 0.15% | 6,565 +305 | +5% | +$40.2K |
|
88
Kimberly-Clark
KMB
$42.8B
| $860K | 0.15% | 6,825 -584 | -8% | -$73.6K |
|
89
Medtronic
MDT
$119B
| $857K | 0.15% | 9,916 -55 | -0.6% | -$4.75K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $852K | 0.15% | 1,097 -8 | -0.7% | -$6.21K |
|
91
ConocoPhillips
COP
$124B
| $850K | 0.15% | 19,536 +169 | +0.9% | +$7.35K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $843K | 0.15% | 12,581 -3,407 | -21% | -$228K |
|
93
Eaton
ETN
$136B
| $836K | 0.15% | 12,719 -149 | -1% | -$9.79K |
|
|
DST
94
DELISTED
DST Systems Inc.
DST
| $808K | 0.14% | 6,851 -1,201 | -15% | -$142K |
|
95
BCE
BCE
$23.3B
| $789K | 0.14% | 17,092 -200 | -1% | -$9.23K |
|
96
Union Pacific
UNP
$133B
| $783K | 0.14% | 8,033 | – | – |
|
97
Energizer
ENR
$1.88B
| $770K | 0.14% | 15,410 -1,432 | -9% | -$71.6K |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $762K | 0.14% | 5,055 -544 | -10% | -$82K |
|
99
Amgen
AMGN
$155B
| $749K | 0.13% | 4,489 +1,321 | +42% | +$220K |
|
100
Norfolk Southern
NSC
$62.8B
| $748K | 0.13% | 7,710 -1,000 | -11% | -$97K |
|