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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $878K | 0.17% |
11,075
-166
| -1% | -$13.2K |
|
102
Skyworks Solutions
SWKS
$10.8B
| $855K | 0.17% |
18,211
+10,707
| +143% | +$503K |
|
103
Dominion Energy
D
$50.2B
| $841K | 0.17% |
11,768
-650
| -5% | -$46.5K |
|
104
Olin
OLN
$2.66B
| $841K | 0.17% |
31,235
-371
| -1% | -$9.99K |
|
105
Affiliated Managers Group
AMG
$6.48B
| $832K | 0.16% |
4,050
| – | – |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $830K | 0.16% |
12,681
+399
| +3% | +$26.1K |
|
107
Essential Utilities
WTRG
$10.8B
| $819K | 0.16% |
31,248
| – | – |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $810K | 0.16% |
8,408
| – | – |
|
109
Union Pacific
UNP
$130B
| $808K | 0.16% |
8,098
+4,718
| +140% | +$471K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $805K | 0.16% |
9,255
-450
| -5% | -$39.1K |
|
111
First Industrial Realty Trust
FR
$6.86B
| $800K | 0.16% |
42,476
-540
| -1% | -$10.2K |
|
112
CoreCivic
CXW
$2.15B
| $799K | 0.16% |
24,338
-393
| -2% | -$12.9K |
|
113
CVS Health
CVS
$92.9B
| $797K | 0.16% |
10,565
-278
| -3% | -$21K |
|
114
Harley-Davidson
HOG
$3.57B
| $764K | 0.15% |
10,930
| – | – |
|
115
Medtronic
MDT
$118B
| $761K | 0.15% |
11,937
-4
| -0% | -$255 |
|
116
Sturm, Ruger & Co
RGR
$554M
| $761K | 0.15% |
12,891
-203
| -2% | -$12K |
|
117
Kroger
KR
$44.7B
| $739K | 0.15% |
14,943
+5,000
| +50% | +$247K |
|
118
General Mills
GIS
$26.5B
| $731K | 0.14% |
13,927
+881
| +7% | +$46.2K |
|
119
RTX Corp
RTX
$211B
| $720K | 0.14% |
6,237
+169
| +3% | +$19.5K |
|
120
AbbVie
ABBV
$375B
| $714K | 0.14% |
12,661
-637
| -5% | -$35.9K |
|
121
Magna International
MGA
$12.7B
| $692K | 0.14% |
6,422
+1,174
| +22% | +$127K |
|
122
The Bancorp
TBBK
$3.46B
| $684K | 0.13% |
57,410
+11,882
| +26% | +$142K |
|
123
Honeywell
HON
$135B
| $674K | 0.13% |
7,253
-3,403
| -32% | -$316K |
|
124
MRC Global
MRC
$1.25B
| $670K | 0.13% |
23,701
-371
| -2% | -$10.5K |
|
125
Sysco
SYY
$38.7B
| $667K | 0.13% |
17,800
-19,998
| -53% | -$749K |
|