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 | |
|---|---|---|---|---|---|---|
251
Brinker International
EAT
$7.04B
| $263K | 0.05% |
4,479
-2
| -0% | -$117 |
|
252
Humana
HUM
$37B
| $263K | 0.05% |
1,830
-150
| -8% | -$21.6K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $261K | 0.05% |
3,980
-101
| -2% | -$6.62K |
|
254
FedEx
FDX
$53.7B
| $260K | 0.05% |
1,499
| – | – |
|
255
World Kinect Corp
WKC
$1.48B
| $259K | 0.05% |
5,519
-1,534
| -22% | -$72K |
|
256
Texas Instruments
TXN
$171B
| $258K | 0.05% |
4,821
| – | – |
|
257
Constellation Brands
STZ
$26.2B
| $257K | 0.05% |
2,610
-163
| -6% | -$16.1K |
|
|
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
| $255K | 0.05% |
3,212
-740
| -19% | -$58.7K |
|
259
Citigroup
C
$176B
| $254K | 0.05% |
4,695
-209
| -4% | -$11.3K |
|
260
Extra Space Storage
EXR
$31.3B
| $253K | 0.05% |
4,320
-380
| -8% | -$22.3K |
|
261
DaVita
DVA
$9.86B
| $252K | 0.05% |
3,332
+33
| +1% | +$2.5K |
|
262
Tejon Ranch
TRC
$446M
| $251K | 0.05% |
8,791
-2,409
| -22% | -$68.8K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $250K | 0.05% |
3,050
| – | – |
|
264
First Business Financial Services
FBIZ
$433M
| $248K | 0.05% |
10,360
-2,480
| -19% | -$59.4K |
|
|
AET
265
DELISTED
Aetna Inc
AET
| $248K | 0.05% |
2,789
+64
| +2% | +$5.69K |
|
266
Ball Corp
BALL
$13.9B
| $245K | 0.05% |
7,182
-66
| -0.9% | -$2.25K |
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $243K | 0.05% |
2,876
| – | – |
|
|
IPHS
268
DELISTED
Innophos Holdings, Inc.
IPHS
| $243K | 0.05% |
4,159
-980
| -19% | -$57.3K |
|
269
Vanguard Total World Stock ETF
VT
$51.8B
| $242K | 0.05% |
4,034
-266
| -6% | -$16K |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $242K | 0.05% |
5,776
+147
| +3% | +$6.16K |
|
271
GATX Corp
GATX
$5.97B
| $240K | 0.05% |
4,174
-2,767
| -40% | -$159K |
|
|
KAMN
272
DELISTED
Kaman Corp
KAMN
| $240K | 0.05% |
5,975
-1,458
| -20% | -$58.6K |
|
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $236K | 0.05% |
2,200
-215
| -9% | -$23.1K |
|
274
Viatris
VTRS
$12.2B
| $234K | 0.05% |
4,147
-4
| -0.1% | -$226 |
|
275
Dover
DOV
$24.4B
| $232K | 0.05% |
4,007
+1,199
| +43% | +$69.4K |
|