ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.55%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$514M
AUM Growth
+$514M
(+6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
866
New
29
Increased
171
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.78M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$855K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$809K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$668K |
| 4 |
NetEase
NTES
|
$572K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$536K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Industrials | 6.39% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Staples | 5.27% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $971K | 0.19% |
15,812
| – | – |
|
77
United Parcel Service
UPS
$72.3B
| $967K | 0.19% |
9,167
+20
| +0.2% | +$2.11K |
|
78
Sysco
SYY
$38.8B
| $942K | 0.18% |
20,160
+5,410
| +37% | +$253K |
|
79
Cencora
COR
$57.2B
| $938K | 0.18% |
10,838
+730
| +7% | +$63.2K |
|
80
Philip Morris
PM
$254B
| $936K | 0.18% |
9,542
+1,321
| +16% | +$130K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $913K | 0.18% |
10,479
-146
| -1% | -$12.7K |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| $907K | 0.18% |
8,042
-1,568
| -16% | -$177K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $907K | 0.18% |
9,044
+89
| +1% | +$8.93K |
|
84
Visa
V
$681B
| $907K | 0.18% |
11,857
+1,695
| +17% | +$130K |
|
85
Oracle
ORCL
$628B
| $883K | 0.17% |
21,594
+4,000
| +23% | +$164K |
|
86
Mastercard
MA
$536B
| $873K | 0.17% |
9,237
+245
| +3% | +$23.2K |
|
87
Essential Utilities
WTRG
$10.8B
| $862K | 0.17% |
27,100
| – | – |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $856K | 0.17% |
7,482
+130
| +2% | +$14.9K |
|
89
Walmart
WMT
$793B
| $839K | 0.16% |
12,244
| – | – |
|
90
BCE
BCE
$22.9B
| $808K | 0.16% |
17,747
+310
| +2% | +$14.1K |
|
91
Eaton
ETN
$134B
| $801K | 0.16% |
12,800
+203
| +2% | +$12.7K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $797K | 0.16% |
5,629
+475
| +9% | +$67.3K |
|
93
Boeing
BA
$176B
| $794K | 0.15% |
6,260
| – | – |
|
94
ConocoPhillips
COP
$118B
| $782K | 0.15% |
19,404
+224
| +1% | +$9.03K |
|
95
Illinois Tool Works
ITW
$76.2B
| $774K | 0.15% |
7,550
+5,200
| +221% | +$533K |
|
|
VSTO
96
DELISTED
Vista Outdoor Inc.
VSTO
| $768K | 0.15% |
14,806
-457
| -3% | -$23.7K |
|
97
Medtronic
MDT
$118B
| $744K | 0.14% |
9,926
+317
| +3% | +$23.8K |
|
98
GATX Corp
GATX
$5.96B
| $744K | 0.14% |
15,665
+1,267
| +9% | +$60.2K |
|
|
SGI
99
Somnigroup International Inc.
SGI
$17.8B
| $742K | 0.14% |
12,197
-690
| -5% | -$42K |
|
100
Pricesmart
PSMT
$3.33B
| $740K | 0.14% |
8,745
-142
| -2% | -$12K |
|