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 | |
|---|---|---|---|---|---|---|
351
Smith & Nephew
SNN
$16.7B
| $120K | 0.02% |
3,620
-60
| -2% | -$1.99K |
|
352
EQT Corp
EQT
$31.7B
| $119K | 0.02% |
3,261
+3,123
| +2,263% | +$114K |
|
353
Infosys
INFY
$69.6B
| $119K | 0.02% |
12,504
-140
| -1% | -$1.33K |
|
354
Martin Marietta Materials
MLM
$37.8B
| $119K | 0.02% |
742
+1
| +0.1% | +$160 |
|
355
California Water Service
CWT
$2.81B
| $118K | 0.02% |
4,410
| – | – |
|
356
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $118K | 0.02% |
5,468
| – | – |
|
357
Stryker
SYK
$150B
| $118K | 0.02% |
1,100
| – | – |
|
358
Crown Castle
CCI
$40.9B
| $117K | 0.02% |
+1,350
| New | +$117K |
|
359
Halliburton
HAL
$18.6B
| $115K | 0.02% |
3,220
-13
| -0.4% | -$464 |
|
360
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $115K | 0.02% |
8,000
| – | – |
|
361
Carnival PLC
CUK
$37.8B
| $114K | 0.02% |
+2,092
| New | +$114K |
|
|
CELG
362
DELISTED
Celgene Corp
CELG
| $114K | 0.02% |
1,140
| – | – |
|
363
Eli Lilly
LLY
$662B
| $112K | 0.02% |
1,556
+1,256
| +419% | +$90.4K |
|
364
Ross Stores
ROST
$49.6B
| $112K | 0.02% |
1,927
+1,127
| +141% | +$65.5K |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $112K | 0.02% |
1,787
-222
| -11% | -$13.9K |
|
366
eBay
EBAY
$42.5B
| $111K | 0.02% |
4,669
-1,000
| -18% | -$23.8K |
|
367
Moody's
MCO
$91B
| $111K | 0.02% |
1,150
-200
| -15% | -$19.3K |
|
368
Copart
CPRT
$47.1B
| $110K | 0.02% |
21,592
+15,192
| +237% | +$77.4K |
|
369
Public Storage
PSA
$51.7B
| $110K | 0.02% |
400
-20
| -5% | -$5.5K |
|
370
Spectrum Brands
SPB
$1.34B
| $110K | 0.02% |
1,004
+207
| +26% | +$22.7K |
|
371
Ameris Bancorp
ABCB
$5.08B
| $109K | 0.02% |
3,670
| – | – |
|
372
Alliant Energy
LNT
$16.5B
| $108K | 0.02% |
2,900
| – | – |
|
373
Motorola Solutions
MSI
$79.7B
| $108K | 0.02% |
1,425
| – | – |
|
374
SAP
SAP
$315B
| $108K | 0.02% |
1,350
+1,250
| +1,250% | +$100K |
|
375
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $107K | 0.02% |
1,510
| – | – |
|