ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.57%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$533M
AUM Growth
+$19.4M
(+3.8%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
865
New
48
Increased
119
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.83M |
| 3 |
General Dynamics
GD
|
$1.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$640K |
| 5 |
Kroger
KR
|
$579K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Industrials | 5.99% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.18% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
301
DELISTED
Premier Financial Corp. Common Stock
PFC
| $168K | 0.03% |
8,640
| – | – |
|
302
Sherwin-Williams
SHW
$92.9B
| $167K | 0.03% |
1,710
| – | – |
|
303
TotalEnergies
TTE
$133B
| $167K | 0.03% |
3,480
-188
| -5% | -$9.02K |
|
304
Broadcom
AVGO
$1.63T
| $164K | 0.03% |
+10,580
| New | +$164K |
|
305
Synaptics
SYNA
$2.7B
| $163K | 0.03% |
3,030
| – | – |
|
306
Valero Energy
VLO
$48.5B
| $163K | 0.03% |
3,199
+137
| +4% | +$6.98K |
|
|
AGR
307
DELISTED
Avangrid, Inc.
AGR
| $161K | 0.03% |
3,500
| – | – |
|
308
Honda
HMC
$45.3B
| $159K | 0.03% |
6,261
| – | – |
|
309
CarMax
KMX
$9.17B
| $158K | 0.03% |
3,240
| – | – |
|
310
Parker-Hannifin
PH
$96.1B
| $157K | 0.03% |
1,450
| – | – |
|
311
Dollar Tree
DLTR
$19.9B
| $156K | 0.03% |
1,652
| – | – |
|
312
Align Technology
ALGN
$10B
| $155K | 0.03% |
1,920
| – | – |
|
313
Maximus
MMS
$4.94B
| $155K | 0.03% |
2,800
| – | – |
|
314
US Bancorp
USB
$75.2B
| $155K | 0.03% |
3,835
-1
| -0% | -$40 |
|
315
1st Source
SRCE
$1.58B
| $154K | 0.03% |
4,752
| – | – |
|
|
CORE
316
DELISTED
Core Mark Holding Co., Inc.
CORE
| $154K | 0.03% |
3,292
-3,292
| -50% | -$154K |
|
317
Amdocs
DOX
$9.41B
| $152K | 0.03% |
2,638
-348
| -12% | -$20.1K |
|
318
American Vanguard Corp
AVD
$159M
| $151K | 0.03% |
10,000
| – | – |
|
319
Edwards Lifesciences
EW
$46.8B
| $150K | 0.03% |
4,500
| – | – |
|
320
Halliburton
HAL
$18.5B
| $150K | 0.03% |
3,306
+86
| +3% | +$3.9K |
|
321
Baxter International
BAX
$12.3B
| $148K | 0.03% |
3,276
| – | – |
|
322
Invesco Preferred ETF
PGX
$3.94B
| $148K | 0.03% |
9,721
-550
| -5% | -$8.37K |
|
323
Scotiabank
BNS
$78.8B
| $147K | 0.03% |
3,000
-66
| -2% | -$3.23K |
|
324
Meta Platforms (Facebook)
META
$1.91T
| $147K | 0.03% |
1,287
-26
| -2% | -$2.97K |
|
325
Tredegar Corp
TG
$270M
| $143K | 0.03% |
8,883
-170
| -2% | -$2.74K |
|