ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$738M
AUM Growth
+$54.7M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
| 3 |
Automatic Data Processing
ADP
|
$832K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$725K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$683K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.49% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.3B
| $1.4M | 0.19% |
10,028
+8,672
| +640% | +$1.21M |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.38M | 0.19% |
13,077
+45
| +0.3% | +$4.75K |
|
78
Colgate-Palmolive
CL
$67.6B
| $1.38M | 0.19% |
18,868
+70
| +0.4% | +$5.1K |
|
79
Hershey
HSY
$37.6B
| $1.36M | 0.18% |
12,456
+408
| +3% | +$44.5K |
|
80
Oracle
ORCL
$626B
| $1.3M | 0.18% |
26,854
+1,266
| +5% | +$61.2K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $1.29M | 0.18% |
20,240
| – | – |
|
82
AbbVie
ABBV
$376B
| $1.29M | 0.17% |
14,510
+20
| +0.1% | +$1.78K |
|
83
Republic Services
RSG
$73B
| $1.28M | 0.17% |
19,426
-1,733
| -8% | -$114K |
|
84
Boeing
BA
$174B
| $1.27M | 0.17% |
5,009
-410
| -8% | -$104K |
|
85
Lowe's Companies
LOW
$148B
| $1.21M | 0.16% |
15,140
-2,154
| -12% | -$172K |
|
86
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.16% |
9,158
+570
| +7% | +$75.4K |
|
87
Thermo Fisher Scientific
TMO
$185B
| $1.2M | 0.16% |
6,348
+885
| +16% | +$167K |
|
88
Packaging Corp of America
PKG
$19.5B
| $1.18M | 0.16% |
10,325
-125
| -1% | -$14.3K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.16% |
19,773
-336
| -2% | -$19.8K |
|
90
Philip Morris
PM
$251B
| $1.12M | 0.15% |
10,086
+194
| +2% | +$21.5K |
|
91
Dominion Energy
D
$50.2B
| $1.08M | 0.15% |
14,018
+160
| +1% | +$12.3K |
|
92
Illinois Tool Works
ITW
$77.4B
| $1.07M | 0.15% |
7,250
+500
| +7% | +$74K |
|
93
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $1.07M | 0.14% |
18,917
-729
| -4% | -$41.2K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $1.06M | 0.14% |
5,177
+134
| +3% | +$27.5K |
|
95
United Parcel Service
UPS
$71.6B
| $1.03M | 0.14% |
8,588
+210
| +3% | +$25.2K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $1.02M | 0.14% |
7,322
+31
| +0.4% | +$4.33K |
|
97
Visa
V
$681B
| $1.01M | 0.14% |
9,607
+127
| +1% | +$13.4K |
|
98
Eaton
ETN
$136B
| $1.01M | 0.14% |
13,152
+837
| +7% | +$64.2K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.01M | 0.14% |
8,277
-149
| -2% | -$18.1K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.7B
| $988K | 0.13% |
8,340
+2,995
| +56% | +$355K |
|