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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $418K | 0.06% |
2,933
-18
| -0.6% | -$2.57K |
|
177
J.M. Smucker
SJM
$12B
| $418K | 0.06% |
3,984
-307
| -7% | -$32.2K |
|
|
COL
178
DELISTED
Rockwell Collins
COL
| $416K | 0.06% |
3,186
| – | – |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $415K | 0.06% |
10,687
+3,979
| +59% | +$155K |
|
180
Baxter International
BAX
$12.5B
| $412K | 0.06% |
6,559
+100
| +2% | +$6.28K |
|
181
BP
BP
$87.4B
| $411K | 0.06% |
11,848
-2,396
| -17% | -$83.1K |
|
182
TSMC
TSM
$1.26T
| $411K | 0.06% |
10,943
-1,015
| -8% | -$38.1K |
|
183
PG&E
PCG
$33.2B
| $406K | 0.06% |
5,967
| – | – |
|
184
Gilead Sciences
GILD
$143B
| $397K | 0.05% |
4,890
| – | – |
|
185
Citigroup
C
$176B
| $390K | 0.05% |
5,365
| – | – |
|
186
Teleflex
TFX
$5.78B
| $382K | 0.05% |
1,577
| – | – |
|
187
Consolidated Edison
ED
$35.4B
| $375K | 0.05% |
4,650
| – | – |
|
188
Eagle Bancorp
EGBN
$602M
| $375K | 0.05% |
5,599
| – | – |
|
189
Duke Energy
DUK
$93.8B
| $373K | 0.05% |
4,444
| – | – |
|
190
Vanguard Total World Stock ETF
VT
$51.8B
| $372K | 0.05% |
5,254
+215
| +4% | +$15.2K |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $370K | 0.05% |
8,000
| – | – |
|
192
Emcor
EME
$28B
| $359K | 0.05% |
5,174
-3,146
| -38% | -$218K |
|
193
Center Bancorp
CNOB
$1.29B
| $354K | 0.05% |
14,404
| – | – |
|
194
AptarGroup
ATR
$9.13B
| $351K | 0.05% |
4,063
| – | – |
|
195
A.O. Smith
AOS
$10.3B
| $347K | 0.05% |
5,840
| – | – |
|
196
Core Laboratories
CLB
$592M
| $346K | 0.05% |
3,500
-190
| -5% | -$18.8K |
|
197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $343K | 0.05% |
7,014
| – | – |
|
198
Hewlett Packard
HPE
$31B
| $331K | 0.04% |
22,489
-7,066
| -24% | -$104K |
|
199
Southern Company
SO
$101B
| $328K | 0.04% |
6,664
| – | – |
|
200
D.R. Horton
DHI
$54.2B
| $326K | 0.04% |
8,150
-164
| -2% | -$6.56K |
|