ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.94%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$483M
AUM Growth
-$12.1M
(-2.4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
858
New
37
Increased
102
Reduced
275
Closed
70
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$846K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$748K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$752K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Staples | 5.66% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$14.2B
| $309K | 0.06% |
7,145
-1,750
| -20% | -$75.7K |
|
227
VF Corp
VFC
$5.86B
| $307K | 0.06% |
4,354
-372
| -8% | -$26.2K |
|
228
iShares Core S&P 500 ETF
IVV
$664B
| $304K | 0.06% |
1,470
+22
| +2% | +$4.55K |
|
229
Synaptics
SYNA
$2.7B
| $301K | 0.06% |
4,370
-1,030
| -19% | -$70.9K |
|
|
TTM
230
DELISTED
Tata Motors Limited
TTM
| $298K | 0.06% |
7,043
-480
| -6% | -$20.3K |
|
231
TotalEnergies
TTE
$133B
| $293K | 0.06% |
5,728
| – | – |
|
232
Darling Ingredients
DAR
$5.07B
| $290K | 0.06% |
16,022
-3,720
| -19% | -$67.3K |
|
233
Broadcom
AVGO
$1.58T
| $288K | 0.06% |
28,600
-1,900
| -6% | -$19.1K |
|
234
Target
TGT
$42.3B
| $288K | 0.06% |
3,786
-2
| -0.1% | -$152 |
|
235
Asbury Automotive
ABG
$5.06B
| $285K | 0.06% |
3,755
-196
| -5% | -$14.9K |
|
|
TIS
236
DELISTED
Orchids Paper Products, Inc.
TIS
| $283K | 0.06% |
+9,730
| New | +$283K |
|
237
Pebblebrook Hotel Trust
PEB
$1.4B
| $281K | 0.06% |
6,164
-1,450
| -19% | -$66.1K |
|
238
Portland General Electric
POR
$4.69B
| $281K | 0.06% |
7,439
-1,710
| -19% | -$64.6K |
|
239
EOG Resources
EOG
$64.4B
| $279K | 0.06% |
3,031
+2,370
| +359% | +$218K |
|
240
Zimmer Biomet
ZBH
$20.9B
| $279K | 0.06% |
2,536
| – | – |
|
241
Accenture
ACN
$159B
| $278K | 0.06% |
3,116
-182
| -6% | -$16.2K |
|
242
Deluxe
DLX
$876M
| $275K | 0.06% |
4,420
+291
| +7% | +$18.1K |
|
243
Allstate
ALL
$53.1B
| $274K | 0.06% |
3,897
-37
| -0.9% | -$2.6K |
|
244
Crane NXT
CXT
$3.51B
| $274K | 0.06% |
13,439
-3,167
| -19% | -$64.6K |
|
245
Canadian National Railway
CNI
$60.3B
| $273K | 0.06% |
3,968
+706
| +22% | +$48.6K |
|
246
Cardinal Health
CAH
$35.7B
| $271K | 0.06% |
3,353
-96
| -3% | -$7.76K |
|
247
Devon Energy
DVN
$22.1B
| $268K | 0.06% |
4,374
+3,377
| +339% | +$207K |
|
248
RB Global
RBA
$21.4B
| $267K | 0.06% |
9,933
-2,475
| -20% | -$66.5K |
|
249
Danaher
DHR
$143B
| $266K | 0.06% |
4,624
-3
| -0.1% | -$173 |
|
250
Phillips 66
PSX
$53.2B
| $264K | 0.05% |
3,681
| – | – |
|