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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $535K | 0.06% |
4,311
+27
| +0.6% | +$3.35K |
|
152
SPDR S&P Dividend ETF
SDY
$20.4B
| $527K | 0.06% |
5,777
| – | – |
|
153
ConocoPhillips
COP
$118B
| $523K | 0.06% |
8,820
+76
| +0.9% | +$4.51K |
|
154
Duke Energy
DUK
$94.5B
| $523K | 0.06% |
6,749
+1,999
| +42% | +$155K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.1B
| $519K | 0.06% |
7,706
| – | – |
|
156
Rockwell Automation
ROK
$38.1B
| $517K | 0.06% |
2,969
| – | – |
|
157
Essential Utilities
WTRG
$10.8B
| $514K | 0.06% |
15,082
| – | – |
|
158
Fidelity National Information Services
FIS
$35.6B
| $510K | 0.06% |
5,291
-2,286
| -30% | -$220K |
|
159
Marsh & McLennan
MMC
$101B
| $510K | 0.06% |
6,180
+45
| +0.7% | +$3.71K |
|
160
General Mills
GIS
$26.6B
| $504K | 0.06% |
11,180
-337
| -3% | -$15.2K |
|
161
Affiliated Managers Group
AMG
$6.55B
| $502K | 0.06% |
2,646
-54
| -2% | -$10.2K |
|
162
TSMC
TSM
$1.2T
| $490K | 0.06% |
11,210
+343
| +3% | +$15K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44B
| $487K | 0.06% |
2,358
-12
| -0.5% | -$2.48K |
|
164
Expeditors International
EXPD
$16.3B
| $480K | 0.06% |
7,592
-258
| -3% | -$16.3K |
|
165
Capital City Bank Group
CCBG
$736M
| $478K | 0.06% |
19,321
-7,821
| -29% | -$193K |
|
166
State Street
STT
$32.1B
| $460K | 0.06% |
4,610
+1,245
| +37% | +$124K |
|
167
Parker-Hannifin
PH
$94.8B
| $457K | 0.06% |
2,673
-16
| -0.6% | -$2.74K |
|
168
Lam Research
LRCX
$124B
| $456K | 0.06% |
2,246
-20
| -0.9% | -$4.06K |
|
169
Baxter International
BAX
$12.1B
| $444K | 0.05% |
6,831
+24
| +0.4% | +$1.56K |
|
|
COL
170
DELISTED
Rockwell Collins
COL
| $439K | 0.05% |
3,252
-5
| -0.2% | -$675 |
|
171
CVS Health
CVS
$93B
| $438K | 0.05% |
7,032
-589
| -8% | -$36.7K |
|
172
NewMarket
NEU
$7.62B
| $436K | 0.05% |
1,086
| – | – |
|
173
Chubb
CB
$111B
| $421K | 0.05% |
3,076
+130
| +4% | +$17.8K |
|
174
BP
BP
$88.8B
| $415K | 0.05% |
10,247
-200
| -2% | -$14.5K |
|
175
Cencora
COR
$57.2B
| $409K | 0.05% |
4,751
-2,609
| -35% | -$225K |
|