ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.57%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$533M
AUM Growth
+$533M
(+3.8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
865
New
48
Increased
121
Reduced
191
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.83M |
| 3 |
General Dynamics
GD
|
$1.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$640K |
| 5 |
Kroger
KR
|
$579K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Industrials | 5.99% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.18% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.02M | 0.19% |
11,405
+926
| +9% | +$82.5K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1M | 0.19% |
9,851
+807
| +9% | +$82.2K |
|
78
Philip Morris
PM
$254B
| $967K | 0.18% |
9,503
-39
| -0.4% | -$3.97K |
|
79
Essential Utilities
WTRG
$10.8B
| $966K | 0.18% |
27,100
| – | – |
|
80
American Express
AXP
$225B
| $961K | 0.18% |
15,812
| – | – |
|
81
United Parcel Service
UPS
$72.3B
| $947K | 0.18% |
8,788
-379
| -4% | -$40.8K |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| $937K | 0.18% |
8,052
+10
| +0.1% | +$1.16K |
|
83
Sysco
SYY
$38.8B
| $935K | 0.18% |
18,430
-1,730
| -9% | -$87.8K |
|
84
Walmart
WMT
$793B
| $894K | 0.17% |
12,244
| – | – |
|
85
Oracle
ORCL
$628B
| $883K | 0.17% |
21,583
-11
| -0.1% | -$450 |
|
86
First Industrial Realty Trust
FR
$6.87B
| $874K | 0.16% |
31,425
-426
| -1% | -$11.8K |
|
87
Energizer
ENR
$1.94B
| $867K | 0.16% |
16,842
-166
| -1% | -$8.55K |
|
88
Medtronic
MDT
$118B
| $865K | 0.16% |
9,971
+45
| +0.5% | +$3.9K |
|
89
Visa
V
$681B
| $862K | 0.16% |
11,627
-230
| -2% | -$17.1K |
|
90
ConocoPhillips
COP
$118B
| $844K | 0.16% |
19,367
-37
| -0.2% | -$1.61K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $841K | 0.16% |
7,482
| – | – |
|
92
Thermo Fisher Scientific
TMO
$183B
| $836K | 0.16% |
5,658
+29
| +0.5% | +$4.29K |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $821K | 0.15% |
5,599
-15
| -0.3% | -$2.2K |
|
94
BCE
BCE
$22.9B
| $819K | 0.15% |
17,292
-455
| -3% | -$21.6K |
|
95
Boeing
BA
$176B
| $813K | 0.15% |
6,260
| – | – |
|
96
Pricesmart
PSMT
$3.33B
| $807K | 0.15% |
8,615
-130
| -1% | -$12.2K |
|
97
Mastercard
MA
$536B
| $799K | 0.15% |
9,079
-158
| -2% | -$13.9K |
|
|
SGI
98
Somnigroup International Inc.
SGI
$17.8B
| $796K | 0.15% |
14,395
+2,198
| +18% | +$122K |
|
99
Illinois Tool Works
ITW
$76.2B
| $786K | 0.15% |
7,550
| – | – |
|
100
General Mills
GIS
$26.6B
| $782K | 0.15% |
10,967
-52
| -0.5% | -$3.71K |
|