ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.67%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$501M
AUM Growth
+$501M
(+1.6%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
111
Reduced
323
Closed
63
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$992K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Industrials | 8.48% |
| 3 | Energy | 7.16% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $1.27M | 0.25% | 22,785 -3,412 | -13% | -$191K |
|
|
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.26M | 0.25% | 11,895 -1,042 | -8% | -$110K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $1.25M | 0.25% | 11,706 -140 | -1% | -$15K |
|
79
BCE
BCE
$23.3B
| $1.25M | 0.25% | 28,904 -1,805 | -6% | -$77.9K |
|
80
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.25% | 12,776 +382 | +3% | +$37.1K |
|
81
Oracle
ORCL
$635B
| $1.21M | 0.24% | 29,471 +439 | +2% | +$18K |
|
82
Albemarle
ALB
$9.99B
| $1.19M | 0.24% | 17,840 -1,317 | -7% | -$87.5K |
|
83
Walmart
WMT
$774B
| $1.18M | 0.23% | 15,396 -2,473 | -14% | -$189K |
|
84
Pricesmart
PSMT
$3.3B
| $1.18M | 0.23% | 11,642 -770 | -6% | -$77.8K |
|
85
Stryker
SYK
$150B
| $1.15M | 0.23% | 14,100 | – | – |
|
86
Nike
NKE
$114B
| $1.13M | 0.23% | 15,286 -1,708 | -10% | -$126K |
|
87
Service Corp International
SCI
$11.1B
| $1.11M | 0.22% | 55,677 -3,221 | -5% | -$64K |
|
88
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.22% | 13,459 -1,455 | -10% | -$118K |
|
89
Cisco
CSCO
$274B
| $1.08M | 0.22% | 48,316 -1,634 | -3% | -$36.6K |
|
|
OA
90
DELISTED
Orbital ATK, Inc.
OA
| $1.08M | 0.22% | 7,603 -387 | -5% | -$55K |
|
|
EV
91
DELISTED
Eaton Vance Corp.
EV
| $1.04M | 0.21% | 27,284 -1,671 | -6% | -$63.8K |
|
92
TJX Companies
TJX
$152B
| $1.03M | 0.21% | 16,982 -4 | -0% | -$243 |
|
93
Markel Group
MKL
$24.8B
| $1.02M | 0.2% | 1,705 -50 | -3% | -$29.8K |
|
94
Synopsys
SNPS
$112B
| $997K | 0.2% | 25,970 -1,330 | -5% | -$51.1K |
|
95
Honeywell
HON
$139B
| $989K | 0.2% | 10,656 -731 | -6% | -$67.8K |
|
96
Deckers Outdoor
DECK
$17.7B
| $974K | 0.19% | 12,219 -535 | -4% | -$42.6K |
|
97
Merck
MRK
$210B
| $954K | 0.19% | 16,800 +152 | +0.9% | +$8.63K |
|
98
Tenet Healthcare
THC
$16.3B
| $945K | 0.19% | 22,075 -980 | -4% | -$42K |
|
99
Xylem
XYL
$34.5B
| $945K | 0.19% | 25,960 -3,030 | -10% | -$110K |
|
|
ATW
100
DELISTED
Atwood Oceanics
ATW
| $895K | 0.18% | 17,770 -1,005 | -5% | -$50.6K |
|