ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-1.59%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$825M
AUM Growth
+$825M
(+0.76%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
162
Reduced
306
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 3.83% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $695K | 0.08% |
4,531
-6
| -0.1% | -$920 |
|
127
BCE
BCE
$22.9B
| $690K | 0.08% |
16,026
-280
| -2% | -$12.1K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| $683K | 0.08% |
6,365
-810
| -11% | -$86.9K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $682K | 0.08% |
10,695
+787
| +8% | +$50.2K |
|
130
United Bankshares
UBSI
$5.39B
| $681K | 0.08% |
19,309
| – | – |
|
131
Sysco
SYY
$38.8B
| $675K | 0.08% |
11,267
-67
| -0.6% | -$4.01K |
|
|
USG
132
DELISTED
Usg
USG
| $670K | 0.08% |
16,570
| – | – |
|
133
Caterpillar
CAT
$194B
| $646K | 0.08% |
4,380
+200
| +5% | +$29.5K |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $640K | 0.08% |
21,173
-255,956
| -92% | -$7.74M |
|
135
Packaging Corp of America
PKG
$19.2B
| $626K | 0.08% |
5,555
-2,557
| -32% | -$288K |
|
136
Amgen
AMGN
$153B
| $614K | 0.07% |
3,605
-290
| -7% | -$49.4K |
|
137
FedEx
FDX
$53.2B
| $599K | 0.07% |
2,493
-42
| -2% | -$10.1K |
|
138
TE Connectivity
TEL
$60.9B
| $589K | 0.07% |
5,889
+254
| +5% | +$25.4K |
|
139
UnitedHealth
UNH
$279B
| $588K | 0.07% |
2,745
-87
| -3% | -$18.6K |
|
140
Bank of Montreal
BMO
$88.5B
| $581K | 0.07% |
7,688
-395
| -5% | -$29.9K |
|
141
WesBanco
WSBC
$3.13B
| $576K | 0.07% |
13,618
| – | – |
|
142
Goldman Sachs
GS
$221B
| $571K | 0.07% |
2,265
-52
| -2% | -$13.1K |
|
143
Diageo
DEO
$61.1B
| $571K | 0.07% |
4,215
+306
| +8% | +$41.5K |
|
144
Altria Group
MO
$112B
| $568K | 0.07% |
9,109
+209
| +2% | +$13K |
|
145
Stryker
SYK
$149B
| $563K | 0.07% |
3,499
+9
| +0.3% | +$1.45K |
|
146
Halliburton
HAL
$18.4B
| $549K | 0.07% |
11,702
-2,480
| -17% | -$116K |
|
147
Vanguard Growth ETF
VUG
$185B
| $542K | 0.07% |
3,823
-53
| -1% | -$7.51K |
|
148
HP
HPQ
$26.8B
| $541K | 0.07% |
24,699
+220
| +0.9% | +$4.82K |
|
149
RTX Corp
RTX
$212B
| $540K | 0.07% |
4,291
-183
| -4% | -$23K |
|
150
Entegris
ENTG
$12B
| $537K | 0.07% |
15,438
-173
| -1% | -$6.02K |
|