ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$561M
AUM Growth
+$27.5M
(+5.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
850
New
40
Increased
140
Reduced
216
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$950K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 3 |
Bristol-Myers Squibb
BMY
|
$685K |
| 4 |
CoreCivic
CXW
|
$624K |
| 5 |
AbbVie
ABBV
|
$566K |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Industrials | 5.6% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 4.87% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $424K | 0.08% |
10,025
+800
| +9% | +$33.8K |
|
152
Consolidated Edison
ED
$35.3B
| $422K | 0.08% |
5,610
| – | – |
|
153
Deckers Outdoor
DECK
$18.3B
| $417K | 0.07% |
42,006
-5,616
| -12% | -$55.8K |
|
154
Chubb
CB
$111B
| $416K | 0.07% |
3,310
-43
| -1% | -$5.4K |
|
155
BP
BP
$88.8B
| $414K | 0.07% |
14,004
+638
| +5% | +$18.9K |
|
156
Paychex
PAYX
$48.8B
| $414K | 0.07% |
7,155
-283
| -4% | -$16.4K |
|
157
Matsons
MATX
$3.24B
| $404K | 0.07% |
10,119
-1,244
| -11% | -$49.7K |
|
158
Capital City Bank Group
CCBG
$736M
| $401K | 0.07% |
27,142
| – | – |
|
159
TSMC
TSM
$1.2T
| $401K | 0.07% |
13,108
+1,389
| +12% | +$42.5K |
|
160
Goldman Sachs
GS
$221B
| $400K | 0.07% |
2,479
-3
| -0.1% | -$484 |
|
|
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
| $400K | 0.07% |
22,349
-2,800
| -11% | -$50.1K |
|
162
Southern Company
SO
$101B
| $395K | 0.07% |
7,707
-100
| -1% | -$5.13K |
|
163
Stryker
SYK
$149B
| $387K | 0.07% |
3,324
+600
| +22% | +$69.9K |
|
164
Hershey
HSY
$37.4B
| $386K | 0.07% |
4,034
| – | – |
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $385K | 0.07% |
7,751
| – | – |
|
166
Caterpillar
CAT
$194B
| $365K | 0.07% |
4,110
| – | – |
|
167
Enterprise Products Partners
EPD
$68.9B
| $362K | 0.06% |
13,120
+2,400
| +22% | +$66.2K |
|
168
Duke Energy
DUK
$94.5B
| $359K | 0.06% |
4,484
| – | – |
|
|
EV
169
DELISTED
Eaton Vance Corp.
EV
| $359K | 0.06% |
9,194
-926
| -9% | -$36.2K |
|
170
Atmos Energy
ATO
$26.5B
| $354K | 0.06% |
4,754
-1,080
| -19% | -$80.4K |
|
171
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $351K | 0.06% |
7,014
| – | – |
|
172
Texas Instruments
TXN
$178B
| $351K | 0.06% |
4,997
| – | – |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $347K | 0.06% |
7,085
| – | – |
|
174
NVIDIA
NVDA
$4.15T
| $341K | 0.06% |
199,200
-40,400
| -17% | -$69.2K |
|
175
Tenet Healthcare
THC
$16.5B
| $341K | 0.06% |
15,072
-1,568
| -9% | -$35.5K |
|