ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.03%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$683M
AUM Growth
+$45M
(+7.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$781K |
| 2 |
WRK
WestRock Company
WRK
|
$768K |
| 3 |
CSC
Computer Sciences
CSC
|
$418K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$418K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$362K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Industrials | 4.85% |
| 3 | Technology | 4.32% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $671K | 0.1% |
9,014
+723
| +9% | +$53.8K |
|
127
General Mills
GIS
$27B
| $667K | 0.1% |
12,048
| – | – |
|
128
Markel Group
MKL
$24.2B
| $649K | 0.1% |
665
+12
| +2% | +$11.7K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $622K | 0.09% |
5,345
+4,865
| +1,014% | +$566K |
|
130
Fidelity National Information Services
FIS
$35.9B
| $620K | 0.09% |
7,257
-4
| -0.1% | -$342 |
|
|
OA
131
DELISTED
Orbital ATK, Inc.
OA
| $608K | 0.09% |
6,179
-1,712
| -22% | -$168K |
|
132
DXC Technology
DXC
$2.65B
| $593K | 0.09% |
+8,932
| New | +$593K |
|
133
Emerson Electric
EMR
$74.6B
| $587K | 0.09% |
9,850
| – | – |
|
134
Halliburton
HAL
$18.8B
| $579K | 0.08% |
13,575
-610
| -4% | -$26K |
|
135
TJX Companies
TJX
$155B
| $579K | 0.08% |
16,040
| – | – |
|
136
Accenture
ACN
$159B
| $577K | 0.08% |
4,662
+75
| +2% | +$9.28K |
|
137
Quest Diagnostics
DGX
$20.5B
| $571K | 0.08% |
5,138
-219
| -4% | -$24.3K |
|
138
Essential Utilities
WTRG
$11B
| $571K | 0.08% |
17,161
| – | – |
|
139
Bank of Montreal
BMO
$90.3B
| $557K | 0.08% |
7,581
| – | – |
|
140
Capital City Bank Group
CCBG
$742M
| $554K | 0.08% |
27,142
| – | – |
|
141
Emcor
EME
$28B
| $544K | 0.08% |
8,320
+835
| +11% | +$54.6K |
|
142
Abbott
ABT
$231B
| $529K | 0.08% |
10,876
| – | – |
|
143
Energizer
ENR
$1.96B
| $529K | 0.08% |
11,024
-1,254
| -10% | -$60.2K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $527K | 0.08% |
3,490
+301
| +9% | +$45.5K |
|
145
SPDR S&P Dividend ETF
SDY
$20.5B
| $521K | 0.08% |
5,862
| – | – |
|
146
Waste Management
WM
$88.6B
| $520K | 0.08% |
7,079
-720
| -9% | -$52.9K |
|
147
Goldman Sachs
GS
$223B
| $513K | 0.08% |
2,311
-730
| -24% | -$162K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $512K | 0.08% |
9,643
-297
| -3% | -$15.8K |
|
149
J.M. Smucker
SJM
$12B
| $508K | 0.07% |
4,291
+802
| +23% | +$94.9K |
|
150
Bank of America
BAC
$369B
| $506K | 0.07% |
20,878
+652
| +3% | +$15.8K |
|