ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.79%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$469M
AUM Growth
+$469M
(-7.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
149
Reduced
201
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
Energizer
ENR
|
$865K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$824K |
Top Sells
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Industrials | 5.77% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Staples | 5.08% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $914K | 0.19% |
9,405
+163
| +2% | +$15.8K |
|
77
United Parcel Service
UPS
$72.3B
| $912K | 0.19% |
9,251
+190
| +2% | +$18.7K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $908K | 0.19% |
3,342
-27
| -0.8% | -$7.34K |
|
|
79
Energizer
ENR
$1.94B
| $865K | 0.18% |
+22,346
| New | +$865K |
|
80
Oracle
ORCL
$628B
| $852K | 0.18% |
23,598
-21
| -0.1% | -$758 |
|
81
Markel Group
MKL
$24.7B
| $850K | 0.18% |
1,060
-120
| -10% | -$96.2K |
|
82
Dominion Energy
D
$50.3B
| $849K | 0.18% |
12,065
-440
| -4% | -$31K |
|
83
CVS Health
CVS
$93B
| $834K | 0.18% |
8,644
-111
| -1% | -$10.7K |
|
84
Mastercard
MA
$536B
| $833K | 0.18% |
9,240
-105
| -1% | -$9.47K |
|
85
Emerson Electric
EMR
$72.9B
| $825K | 0.18% |
18,674
+240
| +1% | +$10.6K |
|
86
Walmart
WMT
$793B
| $813K | 0.17% |
37,611
-699
| -2% | -$15.1K |
|
87
Goldman Sachs
GS
$221B
| $782K | 0.17% |
4,497
+1,555
| +53% | +$270K |
|
88
Target
TGT
$42B
| $781K | 0.17% |
9,927
-76
| -0.8% | -$5.98K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $769K | 0.16% |
15,965
-320
| -2% | -$15.4K |
|
90
Essential Utilities
WTRG
$10.8B
| $763K | 0.16% |
28,832
| – | – |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $756K | 0.16% |
7,418
+63
| +0.9% | +$6.42K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $753K | 0.16% |
18,729
+324
| +2% | +$13K |
|
93
Service Corp International
SCI
$10.9B
| $731K | 0.16% |
26,986
-12,647
| -32% | -$343K |
|
94
Union Pacific
UNP
$132B
| $726K | 0.15% |
8,215
+400
| +5% | +$35.4K |
|
95
Visa
V
$681B
| $720K | 0.15% |
10,337
+102
| +1% | +$7.11K |
|
96
BCE
BCE
$22.9B
| $708K | 0.15% |
17,277
+160
| +0.9% | +$6.56K |
|
97
Kimberly-Clark
KMB
$42.5B
| $700K | 0.15% |
6,420
+736
| +13% | +$80.2K |
|
98
Kroger
KR
$45.1B
| $700K | 0.15% |
19,434
-340
| -2% | -$12.2K |
|
99
Pricesmart
PSMT
$3.33B
| $692K | 0.15% |
8,949
-59
| -0.7% | -$4.56K |
|
|
VSTO
100
DELISTED
Vista Outdoor Inc.
VSTO
| $682K | 0.15% |
15,361
-217
| -1% | -$9.63K |
|