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 | |
|---|---|---|---|---|---|---|
851
DaVita
DVA
$9.72B
| – | – |
-3,152
| Closed | -$231K |
|
852
Erie Indemnity
ERIE
$17.2B
| – | – |
-100
| Closed | -$9K |
|
853
FibroGen
FGEN
$48.4M
| $0 | ﹤0.01% |
+29
| New | – |
|
|
FMN
854
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $0 | ﹤0.01% |
22
| – | – |
|
855
Fomento Económico Mexicano
FMX
$29B
| – | – |
-100
| Closed | -$10K |
|
856
Genco Shipping & Trading
GNK
$739M
| $0 | ﹤0.01% |
453
| – | – |
|
|
JNPR
857
DELISTED
Juniper Networks
JNPR
| – | – |
-2,638
| Closed | -$67K |
|
858
Lindsay Corp
LNN
$1.48B
| – | – |
-180
| Closed | -$13K |
|
859
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $0 | ﹤0.01% |
20
| – | – |
|
860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $0 | ﹤0.01% |
22
| – | – |
|
861
Enpro
NPO
$4.42B
| – | – |
-647
| Closed | -$37K |
|
862
Public Storage
PSA
$51.2B
| – | – |
-400
| Closed | -$110K |
|
863
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-4,752
| Closed | -$245K |
|
864
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
+10
| New | – |
|
865
Saia
SAIA
$7.75B
| – | – |
-380
| Closed | -$11K |
|