ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$924M
(+6.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
106
Reduced
262
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $514K | 0.06% |
6,669
+215
| +3% | +$16.6K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44B
| $512K | 0.06% |
9,292
-44
| -0.5% | -$2.42K |
|
153
Marsh & McLennan
MMC
$101B
| $511K | 0.06% |
6,180
| – | – |
|
154
Texas Instruments
TXN
$178B
| $511K | 0.06% |
4,755
-52
| -1% | -$5.59K |
|
155
Lockheed Martin
LMT
$105B
| $488K | 0.05% |
1,410
| – | – |
|
156
Goldman Sachs
GS
$221B
| $481K | 0.05% |
2,147
-28
| -1% | -$6.27K |
|
157
BP
BP
$88.8B
| $472K | 0.05% |
10,708
-179
| -2% | -$7.89K |
|
158
Altria Group
MO
$112B
| $471K | 0.05% |
7,797
-710
| -8% | -$42.9K |
|
159
TE Connectivity
TEL
$60.9B
| $470K | 0.05% |
5,341
-594
| -10% | -$52.3K |
|
|
COL
160
DELISTED
Rockwell Collins
COL
| $457K | 0.05% |
3,252
| – | – |
|
161
General Mills
GIS
$26.6B
| $447K | 0.05% |
10,434
+103
| +1% | +$4.41K |
|
162
Diageo
DEO
$61.2B
| $446K | 0.05% |
3,149
| – | – |
|
163
Dollar Tree
DLTR
$20.8B
| $446K | 0.05% |
5,471
+1,365
| +33% | +$111K |
|
164
Travelers Companies
TRV
$62.3B
| $437K | 0.05% |
3,368
| – | – |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $437K | 0.05% |
2,799
-209
| -7% | -$32.6K |
|
166
NewMarket
NEU
$7.62B
| $429K | 0.05% |
1,057
-29
| -3% | -$11.8K |
|
167
Deere & Co
DE
$127B
| $426K | 0.05% |
2,835
-95
| -3% | -$14.3K |
|
168
Waste Management
WM
$90.4B
| $426K | 0.05% |
4,715
+31
| +0.7% | +$2.8K |
|
169
Adobe
ADBE
$148B
| $425K | 0.05% |
1,572
-56
| -3% | -$15.1K |
|
170
Cencora
COR
$57.2B
| $425K | 0.05% |
4,605
| – | – |
|
171
Entegris
ENTG
$12B
| $424K | 0.05% |
14,637
-260
| -2% | -$7.53K |
|
172
Public Service Enterprise Group
PEG
$40.6B
| $422K | 0.05% |
8,000
| – | – |
|
173
Fidelity National Information Services
FIS
$35.6B
| $414K | 0.04% |
3,801
| – | – |
|
174
FedEx
FDX
$53.2B
| $411K | 0.04% |
1,705
-768
| -31% | -$185K |
|
175
Vanguard Value ETF
VTV
$143B
| $407K | 0.04% |
3,678
-1,018
| -22% | -$113K |
|