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 | |
|---|---|---|---|---|---|---|
851
LG Display
LPL
$4.43B
| – | – |
-3,309
| Closed | -$35K |
|
852
Lincoln National
LNC
$8.21B
| – | – |
-166
| Closed | -$8K |
|
853
Interparfums
IPAR
$3.65B
| – | – |
-900
| Closed | -$21K |
|
854
Goodyear
GT
$2.4B
| – | – |
-170
| Closed | -$6K |
|
855
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-1,860
| Closed | -$47K |
|
856
Genco Shipping & Trading
GNK
$739M
| $0 | ﹤0.01% |
453
| – | – |
|
857
Green Dot
GDOT
$760M
| – | – |
-270
| Closed | -$4K |
|
|
FMN
858
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $0 | ﹤0.01% |
22
| – | – |
|
859
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-6,020
| Closed | -$234K |
|
860
Expedia Group
EXPE
$26.3B
| – | – |
-587
| Closed | -$73K |
|
861
Carriage Services
CSV
$666M
| – | – |
-475
| Closed | -$11K |
|
862
CF Industries
CF
$13.7B
| – | – |
-500
| Closed | -$20K |
|
863
ASML
ASML
$290B
| – | – |
-579
| Closed | -$52K |
|
864
Aptiv
APTV
$17.3B
| – | – |
-914
| Closed | -$78K |
|
865
Asbury Automotive
ABG
$4.99B
| – | – |
-3,418
| Closed | -$231K |
|
866
CNX Resources
CNX
$4.17B
| – | – |
-630
| Closed | -$5K |
|