ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.83%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$507M
AUM Growth
+$507M
(+0.07%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
107
Reduced
259
Closed
32
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.33M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.87M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$993K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$746K |
| 3 |
Norfolk Southern
NSC
|
$599K |
| 4 |
PPG Industries
PPG
|
$555K |
| 5 |
International Paper
IP
|
$544K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.98% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.02M | 0.2% |
18,434
-950
| -5% | -$52.7K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $1.02M | 0.2% |
3,369
-81
| -2% | -$24.6K |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $1.01M | 0.2% |
13,804
+218
| +2% | +$16K |
|
79
Tenet Healthcare
THC
$16.5B
| $1.01M | 0.2% |
17,392
+270
| +2% | +$15.6K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $989K | 0.2% |
15,465
| – | – |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $985K | 0.19% |
9,242
+97
| +1% | +$10.3K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $979K | 0.19% |
10,812
+270
| +3% | +$24.4K |
|
83
Republic Services
RSG
$72.6B
| $976K | 0.19% |
24,910
-2,361
| -9% | -$92.5K |
|
84
Oracle
ORCL
$628B
| $952K | 0.19% |
23,619
-317
| -1% | -$12.8K |
|
85
Markel Group
MKL
$24.7B
| $945K | 0.19% |
1,180
-120
| -9% | -$96.1K |
|
86
CVS Health
CVS
$93B
| $918K | 0.18% |
8,755
-221
| -2% | -$23.2K |
|
87
Walmart
WMT
$793B
| $906K | 0.18% |
12,770
-1,189
| -9% | -$84.4K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $879K | 0.17% |
7,355
-606
| -8% | -$72.4K |
|
89
United Parcel Service
UPS
$72.3B
| $878K | 0.17% |
9,061
-500
| -5% | -$48.4K |
|
90
Mastercard
MA
$536B
| $874K | 0.17% |
9,345
-1,475
| -14% | -$138K |
|
|
SGI
91
Somnigroup International Inc.
SGI
$17.8B
| $874K | 0.17% |
13,258
+211
| +2% | +$13.9K |
|
92
Dominion Energy
D
$50.3B
| $836K | 0.17% |
12,505
-388
| -3% | -$25.9K |
|
93
Eaton
ETN
$134B
| $826K | 0.16% |
12,236
-915
| -7% | -$61.8K |
|
94
Pricesmart
PSMT
$3.33B
| $822K | 0.16% |
9,008
+76
| +0.9% | +$6.94K |
|
95
Target
TGT
$42B
| $816K | 0.16% |
10,003
+4,277
| +75% | +$349K |
|
96
Medtronic
MDT
$118B
| $773K | 0.15% |
10,430
-80
| -0.8% | -$5.93K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $770K | 0.15% |
18,405
-2,450
| -12% | -$102K |
|
|
98
Norfolk Southern
NSC
$62.4B
| $761K | 0.15% |
8,710
-6,851
| -44% | -$599K |
|
99
iShares MSCI Canada ETF
EWC
$3.22B
| $749K | 0.15% |
28,089
+2,139
| +8% | +$57K |
|
100
Union Pacific
UNP
$132B
| $746K | 0.15% |
7,815
+395
| +5% | +$37.7K |
|