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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $181K | 0.04% |
1,400
| – | – |
|
327
Biogen
BIIB
$20.6B
| $180K | 0.04% |
532
| – | – |
|
328
Schwab US Broad Market ETF
SCHB
$36.3B
| $179K | 0.04% |
21,510
+12,300
| +134% | +$102K |
|
329
Welltower
WELL
$112B
| $177K | 0.04% |
2,338
| – | – |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $177K | 0.04% |
5,818
| – | – |
|
331
Texas Capital Bancshares
TCBI
$3.96B
| $175K | 0.04% |
3,230
-750
| -19% | -$40.6K |
|
|
CCC
332
DELISTED
Calgon Carbon Corp
CCC
| $175K | 0.04% |
8,462
-2,060
| -20% | -$42.6K |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $171K | 0.04% |
1,600
-500
| -24% | -$53.4K |
|
334
Universal Health Services
UHS
$12.1B
| $169K | 0.04% |
1,520
-120
| -7% | -$13.3K |
|
335
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $169K | 0.04% |
2,088
| – | – |
|
336
Equifax
EFX
$30.8B
| $162K | 0.03% |
2,000
| – | – |
|
337
Campbell Soup
CPB
$10.1B
| $161K | 0.03% |
3,665
| – | – |
|
338
Rogers Communications
RCI
$19.4B
| $161K | 0.03% |
4,150
| – | – |
|
|
SSI
339
DELISTED
Stage Stores Inc
SSI
| $161K | 0.03% |
7,770
-2,470
| -24% | -$51.2K |
|
|
CKEC
340
DELISTED
Carmike Cinemas Inc
CKEC
| $161K | 0.03% |
+6,110
| New | +$161K |
|
341
iShares Russell 2000 Value ETF
IWN
$11.9B
| $160K | 0.03% |
1,570
| – | – |
|
342
US Bancorp
USB
$75.9B
| $158K | 0.03% |
3,520
| – | – |
|
343
Estee Lauder
EL
$32.1B
| $152K | 0.03% |
2,000
-150
| -7% | -$11.4K |
|
344
Occidental Petroleum
OXY
$45.2B
| $152K | 0.03% |
1,893
-82
| -4% | -$6.58K |
|
345
WEC Energy
WEC
$34.7B
| $152K | 0.03% |
2,884
+600
| +26% | +$31.6K |
|
|
UIL
346
DELISTED
UIL HOLDINGS
UIL
| $152K | 0.03% |
3,500
| – | – |
|
347
Teradata
TDC
$1.99B
| $151K | 0.03% |
3,474
+445
| +15% | +$19.3K |
|
|
AGN
348
DELISTED
ALLERGAN INC
AGN
| $147K | 0.03% |
690
| – | – |
|
349
Halliburton
HAL
$18.8B
| $145K | 0.03% |
3,698
-253
| -6% | -$9.92K |
|
350
Hasbro
HAS
$11.2B
| $144K | 0.03% |
2,613
| – | – |
|