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 | |
|---|---|---|---|---|---|---|
301
Honda
HMC
$45.5B
| $171K | 0.03% |
6,261
+50
| +0.8% | +$1.37K |
|
302
NOV
NOV
$4.92B
| $171K | 0.03% |
5,490
| – | – |
|
303
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $168K | 0.03% |
6,520
+990
| +18% | +$25.5K |
|
|
NP
304
DELISTED
Neenah, Inc. Common Stock
NP
| $168K | 0.03% |
2,640
-40
| -1% | -$2.55K |
|
305
TotalEnergies
TTE
$133B
| $167K | 0.03% |
3,668
-175
| -5% | -$7.97K |
|
306
Tejon Ranch
TRC
$456M
| $166K | 0.03% |
8,321
+851
| +11% | +$17K |
|
|
PFC
307
DELISTED
Premier Financial Corp. Common Stock
PFC
| $166K | 0.03% |
8,640
| – | – |
|
|
CDK
308
DELISTED
CDK Global, Inc.
CDK
| $166K | 0.03% |
3,573
+1,600
| +81% | +$74.3K |
|
309
CarMax
KMX
$9.21B
| $165K | 0.03% |
3,240
-196
| -6% | -$9.98K |
|
310
Sherwin-Williams
SHW
$93.6B
| $162K | 0.03% |
1,710
| – | – |
|
311
Parker-Hannifin
PH
$96.3B
| $161K | 0.03% |
1,450
| – | – |
|
312
American Vanguard Corp
AVD
$163M
| $158K | 0.03% |
10,000
| – | – |
|
313
US Bancorp
USB
$75.7B
| $155K | 0.03% |
3,836
-177
| -4% | -$7.15K |
|
314
Invesco Preferred ETF
PGX
$3.95B
| $153K | 0.03% |
10,271
| – | – |
|
315
Fastenal
FAST
$55.3B
| $152K | 0.03% |
12,400
| – | – |
|
316
1st Source
SRCE
$1.58B
| $151K | 0.03% |
4,752
| – | – |
|
317
Meta Platforms (Facebook)
META
$1.89T
| $149K | 0.03% |
1,313
+215
| +20% | +$24.4K |
|
|
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
| $148K | 0.03% |
2,148
-1,019
| -32% | -$70.2K |
|
319
Scotiabank
BNS
$79.5B
| $147K | 0.03% |
3,066
| – | – |
|
320
Quest Diagnostics
DGX
$20.4B
| $147K | 0.03% |
2,052
| – | – |
|
321
Maximus
MMS
$4.98B
| $147K | 0.03% |
2,800
| – | – |
|
322
PRA Group
PRAA
$672M
| $146K | 0.03% |
4,950
+500
| +11% | +$14.7K |
|
323
Invesco QQQ Trust
QQQ
$370B
| $146K | 0.03% |
1,334
-305
| -19% | -$33.4K |
|
324
MetLife
MET
$52.9B
| $143K | 0.03% |
3,643
-3,762
| -51% | -$148K |
|
325
Tredegar Corp
TG
$274M
| $142K | 0.03% |
9,053
+708
| +8% | +$11.1K |
|