ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.57%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$533M
AUM Growth
+$533M
(+3.8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
865
New
48
Increased
121
Reduced
191
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.83M |
| 3 |
General Dynamics
GD
|
$1.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$640K |
| 5 |
Kroger
KR
|
$579K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Industrials | 5.99% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.18% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$184B
| $1.57M | 0.29% |
14,643
-127
| -0.9% | -$13.6K |
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.53M | 0.29% |
35,724
-42,762
| -54% | -$1.83M |
|
53
JPMorgan Chase
JPM
$817B
| $1.52M | 0.28% |
24,439
| – | – |
|
54
AbbVie
ABBV
$375B
| $1.51M | 0.28% |
24,319
-199
| -0.8% | -$12.3K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.28% |
11,552
| – | – |
|
56
Becton Dickinson
BDX
$53.9B
| $1.49M | 0.28% |
8,797
-270
| -3% | -$45.8K |
|
57
Colgate-Palmolive
CL
$67.3B
| $1.48M | 0.28% |
20,168
-30
| -0.1% | -$2.2K |
|
58
Home Depot
HD
$405B
| $1.47M | 0.28% |
11,531
-307
| -3% | -$39.2K |
|
59
Lowe's Companies
LOW
$146B
| $1.45M | 0.27% |
18,332
-65
| -0.4% | -$5.15K |
|
60
Cisco
CSCO
$267B
| $1.44M | 0.27% |
50,325
-1,565
| -3% | -$44.9K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.43M | 0.27% |
34,091
+21,109
| +163% | +$884K |
|
62
NewMarket
NEU
$7.7B
| $1.28M | 0.24% |
3,081
-36
| -1% | -$14.9K |
|
63
Merck
MRK
$211B
| $1.25M | 0.24% |
21,747
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.22M | 0.23% |
21,924
-396
| -2% | -$22.1K |
|
65
Republic Services
RSG
$72.5B
| $1.2M | 0.22% |
23,322
-190
| -0.8% | -$9.74K |
|
66
Dominion Energy
D
$50.2B
| $1.16M | 0.22% |
14,901
+726
| +5% | +$56.6K |
|
67
Honeywell
HON
$135B
| $1.1M | 0.21% |
9,475
| – | – |
|
|
OA
68
DELISTED
Orbital ATK, Inc.
OA
| $1.1M | 0.21% |
12,905
-255
| -2% | -$21.7K |
|
|
USG
69
DELISTED
Usg
USG
| $1.1M | 0.21% |
40,648
+542
| +1% | +$14.6K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.21% |
23,335
+96
| +0.4% | +$4.51K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.2% |
12,950
-150
| -1% | -$12.5K |
|
72
CVS Health
CVS
$92.9B
| $1.06M | 0.2% |
11,050
-41
| -0.4% | -$3.93K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.19% |
15,988
-399
| -2% | -$25.9K |
|
74
Nike
NKE
$110B
| $1.03M | 0.19% |
18,709
| – | – |
|
75
Kimberly-Clark
KMB
$42.4B
| $1.02M | 0.19% |
7,409
-292
| -4% | -$40.1K |
|