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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $534K | 0.07% |
8,334
+1,260
| +18% | +$80.7K |
|
152
Rockwell Automation
ROK
$38.2B
| $527K | 0.07% |
2,957
| – | – |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $518K | 0.07% |
8,670
+350
| +4% | +$20.9K |
|
154
Affiliated Managers Group
AMG
$6.54B
| $513K | 0.07% |
2,700
| – | – |
|
155
Marsh & McLennan
MMC
$100B
| $510K | 0.07% |
6,080
+80
| +1% | +$6.71K |
|
156
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $506K | 0.07% |
+14,669
| New | +$506K |
|
157
FedEx
FDX
$53.7B
| $501K | 0.07% |
2,221
-21
| -0.9% | -$4.74K |
|
158
Caterpillar
CAT
$198B
| $499K | 0.07% |
4,000
| – | – |
|
159
Diageo
DEO
$61.3B
| $499K | 0.07% |
3,779
+2,269
| +150% | +$300K |
|
160
HP
HPQ
$27.4B
| $482K | 0.07% |
24,139
+300
| +1% | +$5.99K |
|
161
Parker-Hannifin
PH
$96.1B
| $481K | 0.07% |
2,750
+1,088
| +65% | +$190K |
|
162
Expeditors International
EXPD
$16.4B
| $473K | 0.06% |
7,900
| – | – |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $468K | 0.06% |
9,492
-20
| -0.2% | -$986 |
|
164
UnitedHealth
UNH
$286B
| $467K | 0.06% |
2,385
-48
| -2% | -$9.4K |
|
165
Stryker
SYK
$150B
| $463K | 0.06% |
3,260
-3
| -0.1% | -$426 |
|
166
Fortune Brands Innovations
FBIN
$7.3B
| $462K | 0.06% |
8,045
| – | – |
|
167
Quest Diagnostics
DGX
$20.5B
| $461K | 0.06% |
4,928
-210
| -4% | -$19.6K |
|
168
Applied Materials
AMAT
$130B
| $458K | 0.06% |
8,792
-370
| -4% | -$19.3K |
|
169
Entegris
ENTG
$12.4B
| $453K | 0.06% |
15,719
| – | – |
|
170
RTX Corp
RTX
$211B
| $450K | 0.06% |
6,162
+1,589
| +35% | +$116K |
|
|
B
171
DELISTED
Barnes Group Inc.
B
| $447K | 0.06% |
6,351
| – | – |
|
172
ConocoPhillips
COP
$116B
| $445K | 0.06% |
8,891
-11,698
| -57% | -$585K |
|
173
Dollar Tree
DLTR
$20.6B
| $443K | 0.06% |
5,096
+3,397
| +200% | +$295K |
|
174
Lam Research
LRCX
$130B
| $441K | 0.06% |
23,840
+20
| +0.1% | +$370 |
|
175
TE Connectivity
TEL
$61.7B
| $422K | 0.06% |
5,078
+1,716
| +51% | +$143K |
|