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 | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.4B
| $698K | 0.09% |
653
-12
| -2% | -$12.8K |
|
127
TJX Companies
TJX
$157B
| $684K | 0.09% |
18,554
+2,514
| +16% | +$92.7K |
|
128
Emerson Electric
EMR
$74.7B
| $682K | 0.09% |
10,850
+1,000
| +10% | +$62.9K |
|
129
Halliburton
HAL
$18.6B
| $662K | 0.09% |
14,398
+823
| +6% | +$37.8K |
|
|
USG
130
DELISTED
Usg
USG
| $660K | 0.09% |
20,216
-10,473
| -34% | -$342K |
|
131
Capital City Bank Group
CCBG
$745M
| $651K | 0.09% |
27,142
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $642K | 0.09% |
3,760
+270
| +8% | +$46.1K |
|
133
DXC Technology
DXC
$2.62B
| $636K | 0.09% |
8,566
-366
| -4% | -$27.2K |
|
134
General Mills
GIS
$26.8B
| $624K | 0.08% |
12,048
| – | – |
|
135
Medtronic
MDT
$119B
| $622K | 0.08% |
8,000
-150
| -2% | -$11.7K |
|
136
Sysco
SYY
$39B
| $620K | 0.08% |
11,495
+2,196
| +24% | +$118K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $615K | 0.08% |
10,156
+513
| +5% | +$31.1K |
|
138
NewMarket
NEU
$7.8B
| $613K | 0.08% |
1,440
-531
| -27% | -$226K |
|
139
Bank of Montreal
BMO
$90.9B
| $612K | 0.08% |
8,083
+502
| +7% | +$38K |
|
140
Accenture
ACN
$159B
| $588K | 0.08% |
4,350
-312
| -7% | -$42.2K |
|
141
Waste Management
WM
$88.2B
| $588K | 0.08% |
7,524
+445
| +6% | +$34.8K |
|
|
OA
142
DELISTED
Orbital ATK, Inc.
OA
| $570K | 0.08% |
4,278
-1,901
| -31% | -$253K |
|
143
Essential Utilities
WTRG
$10.8B
| $569K | 0.08% |
17,161
| – | – |
|
144
Texas Instruments
TXN
$169B
| $559K | 0.08% |
6,240
+80
| +1% | +$7.17K |
|
145
WesBanco
WSBC
$3.08B
| $559K | 0.08% |
13,618
+10,132
| +291% | +$416K |
|
146
Goldman Sachs
GS
$225B
| $548K | 0.07% |
2,310
-1
| -0% | -$237 |
|
147
CVS Health
CVS
$89.1B
| $545K | 0.07% |
6,709
+609
| +10% | +$49.5K |
|
148
Bank of America
BAC
$366B
| $542K | 0.07% |
21,388
+510
| +2% | +$12.9K |
|
149
Altria Group
MO
$110B
| $540K | 0.07% |
8,520
-494
| -5% | -$31.3K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $535K | 0.07% |
5,862
| – | – |
|