ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$506M
AUM Growth
+$23.4M
(+4.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.91M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.71M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.07M |
| 2 |
Exxon Mobil
XOM
|
+$1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$901K |
| 4 |
Xylem
XYL
|
+$767K |
| 5 |
Agilent Technologies
A
|
+$625K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.18% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ryanair
RYAAY
$31.7B
| $55K | 0.01% |
2,018
-49
| -2% | -$1.34K |
|
502
ASML
ASML
$317B
| $54K | 0.01% |
+534
| New | +$54K |
|
503
LG Display
LPL
$4.39B
| $54K | 0.01% |
3,793
+70
| +2% | +$997 |
|
|
WX
504
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $54K | 0.01% |
1,399
-50
| -3% | -$1.93K |
|
505
Embraer
ERJ
$11.1B
| $53K | 0.01% |
1,722
| – | – |
|
506
NETSCOUT
NTCT
$1.78B
| $53K | 0.01% |
1,200
+200
| +20% | +$8.83K |
|
507
NCR Voyix
VYX
$1.79B
| $53K | 0.01% |
2,916
| – | – |
|
|
CTCT
508
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $53K | 0.01% |
1,400
-100
| -7% | -$3.79K |
|
509
Baidu
BIDU
$37.3B
| $52K | 0.01% |
252
-4
| -2% | -$825 |
|
510
Nu Skin
NUS
$570M
| $52K | 0.01% |
863
| – | – |
|
511
Clorox
CLX
$15.4B
| $51K | 0.01% |
460
| – | – |
|
512
Eversource Energy
ES
$23.3B
| $51K | 0.01% |
1,000
| – | – |
|
513
Mondelez International
MDLZ
$80.1B
| $51K | 0.01% |
1,415
-204
| -13% | -$7.35K |
|
514
Prospect Capital
PSEC
$1.31B
| $51K | 0.01% |
6,000
| – | – |
|
515
Imperial Oil
IMO
$44.5B
| $50K | 0.01% |
1,257
-45
| -3% | -$1.79K |
|
516
Bunge Global
BG
$16.9B
| $49K | 0.01% |
600
| – | – |
|
517
Loews
L
$19.9B
| $49K | 0.01% |
1,200
| – | – |
|
518
Mitsubishi UFJ Financial
MUFG
$177B
| $49K | 0.01% |
7,748
-600
| -7% | -$3.8K |
|
519
Transocean
RIG
$2.96B
| $49K | 0.01% |
3,310
| – | – |
|
|
AMJ
520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $49K | 0.01% |
1,140
-250
| -18% | -$10.7K |
|
521
DuPont de Nemours
DD
$32.6B
| $48K | 0.01% |
496
| – | – |
|
522
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $48K | 0.01% |
678
| – | – |
|
523
Leggett & Platt
LEG
$1.38B
| $48K | 0.01% |
1,054
-610
| -37% | -$27.8K |
|
524
Methanex
MEOH
$3.02B
| $48K | 0.01% |
900
+130
| +17% | +$6.93K |
|
525
M&T Bank
MTB
$31.1B
| $48K | 0.01% |
376
+35
| +10% | +$4.47K |
|