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 | |
|---|---|---|---|---|---|---|
|
SNDK
476
DELISTED
SANDISK CORP
SNDK
| $55K | 0.01% |
725
| – | – |
|
477
Baidu
BIDU
$35.1B
| $54K | 0.01% |
282
| – | – |
|
478
PVH
PVH
$4.22B
| $54K | 0.01% |
552
-8
| -1% | -$783 |
|
479
Bath & Body Works
BBWI
$6.06B
| $51K | 0.01% |
717
| – | – |
|
480
Biogen
BIIB
$20.6B
| $51K | 0.01% |
198
| – | – |
|
481
ING
ING
$71B
| $51K | 0.01% |
4,281
-90
| -2% | -$1.07K |
|
|
XLNX
482
DELISTED
Xilinx Inc
XLNX
| $51K | 0.01% |
1,080
+130
| +14% | +$6.14K |
|
483
Cheesecake Factory
CAKE
$3.02B
| $50K | 0.01% |
950
| – | – |
|
484
Grifois
GRFS
$6.89B
| $50K | 0.01% |
3,210
| – | – |
|
485
HP
HPQ
$27.4B
| $50K | 0.01% |
4,070
+2,500
| +159% | +$30.7K |
|
486
McCormick & Company Non-Voting
MKC
$19B
| $50K | 0.01% |
1,008
| – | – |
|
|
GWR
487
DELISTED
Genesee & Wyoming Inc.
GWR
| $50K | 0.01% |
800
| – | – |
|
488
Schwab US Broad Market ETF
SCHB
$36.3B
| $49K | 0.01% |
5,910
-6,000
| -50% | -$49.7K |
|
489
Cenovus Energy
CVE
$28.7B
| $47K | 0.01% |
3,606
| – | – |
|
490
Embraer
ERJ
$11.2B
| $47K | 0.01% |
1,777
-75
| -4% | -$1.98K |
|
491
Ford
F
$46.7B
| $47K | 0.01% |
3,441
+200
| +6% | +$2.73K |
|
492
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47K | 0.01% |
480
-790
| -62% | -$77.4K |
|
493
NCR Voyix
VYX
$1.84B
| $47K | 0.01% |
2,588
-40
| -2% | -$726 |
|
494
Hasbro
HAS
$11.2B
| $46K | 0.01% |
582
-74
| -11% | -$5.85K |
|
495
Loews
L
$20B
| $46K | 0.01% |
1,200
| – | – |
|
|
HW
496
DELISTED
Headwaters Inc
HW
| $46K | 0.01% |
2,300
| – | – |
|
497
Ambarella
AMBA
$3.54B
| $45K | 0.01% |
+1,000
| New | +$45K |
|
498
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $45K | 0.01% |
678
| – | – |
|
499
Pacific Biosciences
PACB
$381M
| $45K | 0.01% |
5,348
| – | – |
|
|
PDT
500
John Hancock Premium Dividend Fund
PDT
$657M
| $45K | 0.01% |
3,000
| – | – |
|