ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.94%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$483M
AUM Growth
+$483M
(-2.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
858
New
37
Increased
105
Reduced
272
Closed
70
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$846K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$748K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$752K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Staples | 5.66% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.7B
| $1.04M | 0.22% |
1,525
-170
| -10% | -$116K |
|
77
Skyworks Solutions
SWKS
$10.8B
| $1.03M | 0.21% |
14,119
-1,604
| -10% | -$117K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.03M | 0.21% |
21,894
-3,030
| -12% | -$142K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $990K | 0.21% |
11,725
| – | – |
|
80
Eaton
ETN
$133B
| $949K | 0.2% |
13,969
-3,004
| -18% | -$204K |
|
81
Service Corp International
SCI
$11B
| $943K | 0.2% |
41,542
-10,008
| -19% | -$227K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $927K | 0.19% |
12,543
-138
| -1% | -$10.2K |
|
|
OA
83
DELISTED
Orbital ATK, Inc.
OA
| $922K | 0.19% |
7,935
+2,050
| +35% | +$238K |
|
84
BCE
BCE
$22.9B
| $917K | 0.19% |
20,008
-5,102
| -20% | -$234K |
|
85
TJX Companies
TJX
$155B
| $907K | 0.19% |
13,217
-2,123
| -14% | -$146K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $901K | 0.19% |
8,865
+77
| +0.9% | +$7.83K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $898K | 0.19% |
10,045
+80
| +0.8% | +$7.15K |
|
88
Tenet Healthcare
THC
$16.3B
| $893K | 0.18% |
17,628
-3,754
| -18% | -$190K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $890K | 0.18% |
22,800
-5,270
| -19% | -$206K |
|
90
Philip Morris
PM
$252B
| $880K | 0.18% |
10,807
-201
| -2% | -$16.4K |
|
91
CVS Health
CVS
$92.9B
| $872K | 0.18% |
9,046
-16
| -0.2% | -$1.54K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $868K | 0.18% |
3,371
-85
| -2% | -$21.9K |
|
93
Dominion Energy
D
$50.2B
| $861K | 0.18% |
11,188
-580
| -5% | -$44.6K |
|
94
Pricesmart
PSMT
$3.31B
| $839K | 0.17% |
9,198
-2,184
| -19% | -$199K |
|
95
Essential Utilities
WTRG
$10.8B
| $834K | 0.17% |
31,248
| – | – |
|
96
Dana Inc
DAN
$2.66B
| $825K | 0.17% |
37,945
-9,461
| -20% | -$206K |
|
97
Union Pacific
UNP
$130B
| $811K | 0.17% |
6,808
-66
| -1% | -$7.86K |
|
98
Synopsys
SNPS
$109B
| $808K | 0.17% |
18,588
-5,092
| -22% | -$221K |
|
|
CAB
99
DELISTED
Cabela's Inc
CAB
| $789K | 0.16% |
14,979
-3,939
| -21% | -$207K |
|
100
International Paper
IP
$25.5B
| $783K | 0.16% |
14,614
-3,650
| -20% | -$196K |
|