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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44B
| $495K | 0.06% |
9,336
-96
| -1% | -$5.09K |
|
152
Rockwell Automation
ROK
$38.1B
| $494K | 0.06% |
2,969
| – | – |
|
153
Vanguard Value ETF
VTV
$143B
| $488K | 0.06% |
4,696
+745
| +19% | +$77.4K |
|
154
Altria Group
MO
$112B
| $483K | 0.06% |
8,507
-602
| -7% | -$34.2K |
|
155
Goldman Sachs
GS
$221B
| $480K | 0.06% |
2,175
-90
| -4% | -$19.9K |
|
156
Baxter International
BAX
$12.1B
| $477K | 0.06% |
6,454
-377
| -6% | -$27.9K |
|
157
DXC Technology
DXC
$2.6B
| $471K | 0.05% |
5,843
-4,043
| -41% | -$326K |
|
158
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $470K | 0.05% |
15,590
-5,583
| -26% | -$168K |
|
159
BP
BP
$88.8B
| $468K | 0.05% |
10,887
-141
| -1% | -$6.06K |
|
160
Salesforce
CRM
$245B
| $466K | 0.05% |
3,418
+2,788
| +443% | +$380K |
|
161
General Mills
GIS
$26.6B
| $457K | 0.05% |
10,331
-849
| -8% | -$37.6K |
|
162
Diageo
DEO
$61.2B
| $453K | 0.05% |
3,149
-1,066
| -25% | -$153K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $442K | 0.05% |
3,008
-54
| -2% | -$7.94K |
|
164
NewMarket
NEU
$7.62B
| $439K | 0.05% |
1,086
| – | – |
|
|
COL
165
DELISTED
Rockwell Collins
COL
| $438K | 0.05% |
3,252
| – | – |
|
166
Public Service Enterprise Group
PEG
$40.6B
| $433K | 0.05% |
8,000
| – | – |
|
167
Energy Select Sector SPDR Fund
XLE
$27.1B
| $421K | 0.05% |
5,535
-2,171
| -28% | -$165K |
|
168
State Street
STT
$32.1B
| $418K | 0.05% |
4,490
-120
| -3% | -$11.2K |
|
169
Lockheed Martin
LMT
$105B
| $417K | 0.05% |
1,410
+1,050
| +292% | +$311K |
|
170
Travelers Companies
TRV
$62.3B
| $412K | 0.05% |
3,368
+1,165
| +53% | +$143K |
|
171
Halliburton
HAL
$18.4B
| $411K | 0.05% |
9,116
-2,586
| -22% | -$117K |
|
172
Deere & Co
DE
$127B
| $409K | 0.05% |
2,930
+1,396
| +91% | +$195K |
|
173
A.O. Smith
AOS
$9.92B
| $406K | 0.05% |
6,863
+1,202
| +21% | +$71.1K |
|
174
Teleflex
TFX
$5.57B
| $404K | 0.05% |
1,508
-50
| -3% | -$13.4K |
|
175
Fidelity National Information Services
FIS
$35.6B
| $403K | 0.05% |
3,801
-1,490
| -28% | -$158K |
|