ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$506M
AUM Growth
+$506M
(+4.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
144
Reduced
255
Closed
51
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.91M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$901K |
| 4 |
Xylem
XYL
|
$767K |
| 5 |
Agilent Technologies
A
|
$625K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.18% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11B
| $1.04M | 0.21% |
39,996
-1,546
| -4% | -$40.2K |
|
|
OA
77
DELISTED
Orbital ATK, Inc.
OA
| $1.04M | 0.21% |
13,586
+5,651
| +71% | +$433K |
|
78
Oracle
ORCL
$623B
| $1.03M | 0.2% |
23,936
-2,844
| -11% | -$123K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $1.03M | 0.2% |
3,450
+79
| +2% | +$23.5K |
|
80
Markel Group
MKL
$24.7B
| $1M | 0.2% |
1,300
-225
| -15% | -$173K |
|
81
Qualcomm
QCOM
$169B
| $1M | 0.2% |
14,422
-446
| -3% | -$30.9K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $988K | 0.2% |
9,145
+280
| +3% | +$30.3K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $969K | 0.19% |
10,542
+497
| +5% | +$45.7K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $961K | 0.19% |
7,961
-320
| -4% | -$38.6K |
|
85
Mastercard
MA
$535B
| $935K | 0.18% |
10,820
-1,315
| -11% | -$114K |
|
86
International Paper
IP
$25.5B
| $927K | 0.18% |
16,705
+2,091
| +14% | +$116K |
|
87
CVS Health
CVS
$92.9B
| $926K | 0.18% |
8,976
-70
| -0.8% | -$7.22K |
|
88
United Parcel Service
UPS
$72.1B
| $926K | 0.18% |
9,561
-608
| -6% | -$58.9K |
|
89
Dominion Energy
D
$50.2B
| $914K | 0.18% |
12,893
+1,705
| +15% | +$121K |
|
90
Eaton
ETN
$133B
| $893K | 0.18% |
13,151
-818
| -6% | -$55.5K |
|
91
Vanguard Total Bond Market
BND
$134B
| $876K | 0.17% |
10,502
-2,722
| -21% | -$227K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $871K | 0.17% |
20,855
-1,945
| -9% | -$81.2K |
|
|
USG
93
DELISTED
Usg
USG
| $870K | 0.17% |
32,590
+14,820
| +83% | +$396K |
|
94
Tenet Healthcare
THC
$16.3B
| $848K | 0.17% |
17,122
-506
| -3% | -$25.1K |
|
95
Medtronic
MDT
$117B
| $820K | 0.16% |
10,510
+1,619
| +18% | +$126K |
|
|
CAB
96
DELISTED
Cabela's Inc
CAB
| $818K | 0.16% |
14,632
-347
| -2% | -$19.4K |
|
97
TJX Companies
TJX
$155B
| $805K | 0.16% |
11,501
-1,716
| -13% | -$120K |
|
98
Union Pacific
UNP
$130B
| $804K | 0.16% |
7,420
+612
| +9% | +$66.3K |
|
99
Kroger
KR
$44.7B
| $789K | 0.16% |
10,302
-1,695
| -14% | -$130K |
|
100
Dana Inc
DAN
$2.66B
| $776K | 0.15% |
36,708
-1,237
| -3% | -$26.2K |
|