ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
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
+$514M
(+6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
866
New
29
Increased
171
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.58M | 0.31% |
11,838
+287
| +2% | +$38.3K |
|
52
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.31% |
19,136
| – | – |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.31% |
14,770
| – | – |
|
54
Cisco
CSCO
$268B
| $1.48M | 0.29% |
51,890
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $1.45M | 0.28% |
24,439
+330
| +1% | +$19.5K |
|
56
Colgate-Palmolive
CL
$67.7B
| $1.43M | 0.28% |
20,198
+530
| +3% | +$37.4K |
|
57
AbbVie
ABBV
$374B
| $1.4M | 0.27% |
24,518
+1,586
| +7% | +$90.6K |
|
58
Lowe's Companies
LOW
$146B
| $1.39M | 0.27% |
18,397
+200
| +1% | +$15.2K |
|
59
Becton Dickinson
BDX
$54.3B
| $1.38M | 0.27% |
9,067
+170
| +2% | +$25.9K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.27% |
11,552
+950
| +9% | +$112K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.28M | 0.25% |
22,320
-946
| -4% | -$54.1K |
|
62
NewMarket
NEU
$7.62B
| $1.24M | 0.24% |
3,117
-51
| -2% | -$20.2K |
|
63
Nike
NKE
$110B
| $1.15M | 0.22% |
18,709
+905
| +5% | +$55.6K |
|
64
Merck
MRK
$210B
| $1.15M | 0.22% |
21,747
-72
| -0.3% | -$3.78K |
|
65
CVS Health
CVS
$93B
| $1.15M | 0.22% |
11,091
+2,495
| +29% | +$259K |
|
|
OA
66
DELISTED
Orbital ATK, Inc.
OA
| $1.14M | 0.22% |
13,160
-370
| -3% | -$32.2K |
|
67
Republic Services
RSG
$72.6B
| $1.12M | 0.22% |
23,512
-1,321
| -5% | -$62.9K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.21% |
13,100
-200
| -2% | -$16.9K |
|
69
General Dynamics
GD
$86.8B
| $1.08M | 0.21% |
8,200
+8,000
| +4,000% | +$1.05M |
|
70
Dominion Energy
D
$50.3B
| $1.07M | 0.21% |
14,175
+1,710
| +14% | +$128K |
|
71
Honeywell
HON
$136B
| $1.06M | 0.21% |
9,475
+3,491
| +58% | +$391K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.2% |
23,239
+4,957
| +27% | +$221K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.2% |
16,387
+122
| +0.8% | +$7.73K |
|
74
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.2% |
7,701
+1,322
| +21% | +$178K |
|
|
USG
75
DELISTED
Usg
USG
| $995K | 0.19% |
40,106
+2,491
| +7% | +$61.8K |
|