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 | |
|---|---|---|---|---|---|---|
126
GATX Corp
GATX
$5.96B
| $520K | 0.09% |
11,668
-1,430
| -11% | -$63.7K |
|
127
Quest Diagnostics
DGX
$20.1B
| $520K | 0.09% |
6,139
+2,387
| +64% | +$202K |
|
128
Altria Group
MO
$112B
| $518K | 0.09% |
8,195
-1,600
| -16% | -$101K |
|
|
CAB
129
DELISTED
Cabela's Inc
CAB
| $515K | 0.09% |
9,381
-4,761
| -34% | -$261K |
|
130
Novartis
NVS
$248B
| $506K | 0.09% |
6,418
-100
| -2% | -$7.91K |
|
131
Waste Management
WM
$90.4B
| $505K | 0.09% |
7,925
-280
| -3% | -$17.8K |
|
132
Alphabet (Google) Class A
GOOGL
$2.79T
| $502K | 0.09% |
625
+113
| +22% | +$90.8K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $500K | 0.09% |
12,656
-544
| -4% | -$21.5K |
|
134
SPDR S&P Dividend ETF
SDY
$20.4B
| $498K | 0.09% |
5,910
| – | – |
|
135
Expeditors International
EXPD
$16.3B
| $481K | 0.09% |
9,350
-400
| -4% | -$20.6K |
|
136
Intuitive Surgical
ISRG
$158B
| $478K | 0.09% |
660
-20
| -3% | -$14.5K |
|
137
Emerson Electric
EMR
$72.9B
| $477K | 0.09% |
8,750
| – | – |
|
138
Olin
OLN
$2.67B
| $474K | 0.08% |
23,092
-2,839
| -11% | -$58.3K |
|
|
KAMN
139
DELISTED
Kaman Corp
KAMN
| $469K | 0.08% |
10,685
-1,319
| -11% | -$57.9K |
|
140
Core Laboratories
CLB
$553M
| $468K | 0.08% |
4,170
| – | – |
|
141
Interpublic Group of Companies
IPG
$9.69B
| $467K | 0.08% |
20,934
-1,214
| -5% | -$27.1K |
|
142
RTX Corp
RTX
$212B
| $464K | 0.08% |
4,566
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$44B
| $449K | 0.08% |
2,573
-37
| -1% | -$6.46K |
|
144
Campbell Soup
CPB
$10.1B
| $443K | 0.08% |
8,107
+1,170
| +17% | +$63.9K |
|
145
Public Service Enterprise Group
PEG
$40.6B
| $439K | 0.08% |
10,500
-700
| -6% | -$29.3K |
|
146
Landstar System
LSTR
$4.55B
| $439K | 0.08% |
6,446
-797
| -11% | -$54.3K |
|
147
Sturm, Ruger & Co
RGR
$554M
| $436K | 0.08% |
7,549
-2,704
| -26% | -$156K |
|
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $434K | 0.08% |
8,050
| – | – |
|
149
Affiliated Managers Group
AMG
$6.55B
| $434K | 0.08% |
3,000
| – | – |
|
150
J.M. Smucker
SJM
$12B
| $433K | 0.08% |
3,195
| – | – |
|