ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$866M
AUM Growth
+$866M
(+5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
220
Reduced
206
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $715K | 0.08% |
5,721
+1,430
| +33% | +$179K |
|
|
USG
127
DELISTED
Usg
USG
| $714K | 0.08% |
16,570
| – | – |
|
128
United Bankshares
UBSI
$5.39B
| $703K | 0.08% |
19,309
| – | – |
|
129
Markel Group
MKL
$24.7B
| $659K | 0.08% |
608
-26
| -4% | -$28.2K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $657K | 0.08% |
3,945
-393
| -9% | -$65.5K |
|
131
BCE
BCE
$22.9B
| $649K | 0.07% |
16,026
| – | – |
|
132
Amgen
AMGN
$153B
| $627K | 0.07% |
3,395
-210
| -6% | -$38.8K |
|
133
CVS Health
CVS
$93B
| $620K | 0.07% |
9,642
+2,610
| +37% | +$168K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $620K | 0.07% |
10,336
-844
| -8% | -$50.6K |
|
135
Packaging Corp of America
PKG
$19.2B
| $618K | 0.07% |
5,535
-20
| -0.4% | -$2.23K |
|
136
WesBanco
WSBC
$3.13B
| $613K | 0.07% |
13,618
| – | – |
|
137
Bank of Montreal
BMO
$88.5B
| $594K | 0.07% |
7,688
| – | – |
|
138
Mondelez International
MDLZ
$79.3B
| $584K | 0.07% |
14,249
+6,326
| +80% | +$259K |
|
139
Vanguard Growth ETF
VUG
$185B
| $569K | 0.07% |
3,799
-24
| -0.6% | -$3.6K |
|
140
FedEx
FDX
$53.2B
| $561K | 0.06% |
2,473
-20
| -0.8% | -$4.54K |
|
141
HP
HPQ
$26.8B
| $560K | 0.06% |
24,699
| – | – |
|
142
Caterpillar
CAT
$194B
| $556K | 0.06% |
4,095
-285
| -7% | -$38.7K |
|
143
Stryker
SYK
$149B
| $552K | 0.06% |
3,271
-228
| -7% | -$38.5K |
|
144
SPDR S&P Dividend ETF
SDY
$20.4B
| $535K | 0.06% |
5,777
| – | – |
|
145
TE Connectivity
TEL
$60.9B
| $534K | 0.06% |
5,935
+46
| +0.8% | +$4.14K |
|
146
Essential Utilities
WTRG
$10.8B
| $531K | 0.06% |
15,082
| – | – |
|
147
Texas Instruments
TXN
$178B
| $530K | 0.06% |
4,807
+1,508
| +46% | +$166K |
|
148
Expeditors International
EXPD
$16.3B
| $518K | 0.06% |
7,077
-515
| -7% | -$37.7K |
|
149
Marsh & McLennan
MMC
$101B
| $506K | 0.06% |
6,180
| – | – |
|
150
Entegris
ENTG
$12B
| $505K | 0.06% |
14,897
-541
| -4% | -$18.3K |
|