ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.95%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$819M
AUM Growth
+$81.2M
(+11%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
310
Reduced
225
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.55M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.2B
| $741K | 0.09% |
650
-3
| -0.5% | -$3.42K |
|
127
Fidelity National Information Services
FIS
$35.7B
| $713K | 0.09% |
7,577
-160
| -2% | -$15.1K |
|
128
Bank of America
BAC
$368B
| $707K | 0.09% |
23,945
+2,557
| +12% | +$75.5K |
|
129
Accenture
ACN
$157B
| $694K | 0.08% |
4,537
+187
| +4% | +$28.6K |
|
130
Halliburton
HAL
$19.1B
| $693K | 0.08% |
14,182
-216
| -2% | -$10.6K |
|
131
Medtronic
MDT
$119B
| $692K | 0.08% |
8,573
+573
| +7% | +$46.3K |
|
132
Sysco
SYY
$39.1B
| $688K | 0.08% |
11,334
-161
| -1% | -$9.77K |
|
133
General Mills
GIS
$26.9B
| $683K | 0.08% |
11,517
-531
| -4% | -$31.5K |
|
134
Amgen
AMGN
$152B
| $678K | 0.08% |
3,895
-43
| -1% | -$7.49K |
|
135
Cencora
COR
$56.7B
| $675K | 0.08% |
7,360
-1,909
| -21% | -$175K |
|
136
United Bankshares
UBSI
$5.43B
| $671K | 0.08% |
19,309
| – | – |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $661K | 0.08% |
9,908
-248
| -2% | -$16.5K |
|
138
Caterpillar
CAT
$197B
| $658K | 0.08% |
4,180
+180
| +5% | +$28.3K |
|
139
Bank of Montreal
BMO
$90.2B
| $647K | 0.08% |
8,083
| – | – |
|
|
USG
140
DELISTED
Usg
USG
| $639K | 0.08% |
16,570
-3,646
| -18% | -$141K |
|
141
Altria Group
MO
$112B
| $636K | 0.08% |
8,900
+380
| +4% | +$27.2K |
|
142
FedEx
FDX
$53.3B
| $633K | 0.08% |
2,535
+314
| +14% | +$78.4K |
|
143
PayPal
PYPL
$65.4B
| $633K | 0.08% |
8,599
+265
| +3% | +$19.5K |
|
144
UnitedHealth
UNH
$287B
| $624K | 0.08% |
2,832
+447
| +19% | +$98.5K |
|
145
Capital City Bank Group
CCBG
$745M
| $622K | 0.08% |
27,142
| – | – |
|
146
Waste Management
WM
$88.4B
| $603K | 0.07% |
6,982
-542
| -7% | -$46.8K |
|
147
Essential Utilities
WTRG
$11B
| $592K | 0.07% |
15,082
-2,079
| -12% | -$81.6K |
|
148
Goldman Sachs
GS
$223B
| $591K | 0.07% |
2,317
+7
| +0.3% | +$1.79K |
|
149
Rockwell Automation
ROK
$38B
| $583K | 0.07% |
2,969
+12
| +0.4% | +$2.36K |
|
150
Bank of New York Mellon
BK
$73.1B
| $577K | 0.07% |
10,718
+9,500
| +780% | +$511K |
|