ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.55%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$514M
AUM Growth
+$29M
(+6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
866
New
29
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.78M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$855K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$809K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$668K |
| 4 |
NetEase
NTES
|
$572K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$536K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Industrials | 6.39% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Staples | 5.27% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $231K | 0.05% |
6,405
| – | – |
|
252
Waters Corp
WAT
$18.2B
| $230K | 0.04% |
1,740
-40
| -2% | -$5.29K |
|
253
Avnet
AVT
$4.49B
| $229K | 0.04% |
5,169
| – | – |
|
254
Equifax
EFX
$30.8B
| $229K | 0.04% |
2,000
| – | – |
|
255
Jefferies Financial Group
JEF
$13.1B
| $229K | 0.04% |
15,807
+558
| +4% | +$8.08K |
|
|
PSB
256
DELISTED
PS Business Parks, Inc.
PSB
| $226K | 0.04% |
2,245
| – | – |
|
257
Conagra Brands
CAG
$9.23B
| $225K | 0.04% |
6,482
| – | – |
|
|
CSC
258
DELISTED
Computer Sciences
CSC
| $225K | 0.04% |
6,555
+6,430
| +5,144% | +$221K |
|
259
C.H. Robinson
CHRW
$14.9B
| $223K | 0.04% |
3,000
| – | – |
|
260
Chubb
CB
$111B
| $222K | 0.04% |
+1,866
| New | +$222K |
|
261
Photronics
PLAB
$1.36B
| $221K | 0.04% |
21,195
-6,545
| -24% | -$68.2K |
|
|
WOOF
262
DELISTED
VCA Inc.
WOOF
| $219K | 0.04% |
3,800
-4,990
| -57% | -$288K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$86B
| $217K | 0.04% |
3,864
-818
| -17% | -$45.9K |
|
264
Phillips 66
PSX
$53.2B
| $217K | 0.04% |
2,506
+300
| +14% | +$26K |
|
265
Bank of America
BAC
$369B
| $215K | 0.04% |
15,884
+80
| +0.5% | +$1.08K |
|
266
Diageo
DEO
$61.3B
| $215K | 0.04% |
1,990
-50
| -2% | -$5.4K |
|
267
Flowserve
FLS
$7.22B
| $210K | 0.04% |
4,720
| – | – |
|
268
Hartford Financial Services
HIG
$37B
| $207K | 0.04% |
4,500
| – | – |
|
269
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $206K | 0.04% |
2,396
| – | – |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $206K | 0.04% |
7,150
+1,255
| +21% | +$36.2K |
|
271
Portland General Electric
POR
$4.69B
| $206K | 0.04% |
5,227
| – | – |
|
272
TE Connectivity
TEL
$61.7B
| $205K | 0.04% |
3,300
| – | – |
|
273
Rogers Communications
RCI
$19.4B
| $204K | 0.04% |
5,090
+940
| +23% | +$37.7K |
|
|
ORAN
274
DELISTED
Orange
ORAN
| $202K | 0.04% |
11,621
| – | – |
|
275
American International
AIG
$43.9B
| $200K | 0.04% |
3,690
-480
| -12% | -$26K |
|