ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.09%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$596M
AUM Growth
+$596M
(+6.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
879
New
60
Increased
162
Reduced
231
Closed
103
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.46M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.63M |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Industrials | 5.68% |
| 3 | Technology | 4.68% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.19% | 1,495 +398 | +36% | +$307K |
|
77
NewMarket
NEU
$7.77B
| $1.12M | 0.19% | 2,647 -159 | -6% | -$67.4K |
|
78
Mastercard
MA
$538B
| $1.08M | 0.18% | 10,466 +882 | +9% | +$91.1K |
|
|
USG
79
DELISTED
Usg
USG
| $1.06M | 0.18% | 36,771 -1,444 | -4% | -$41.7K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.18% | 12,810 +260 | +2% | +$21.5K |
|
81
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.06M | 0.18% | +21,630 | New | +$1.06M |
|
82
Dominion Energy
D
$51.1B
| $1.06M | 0.18% | 13,775 -1,126 | -8% | -$86.2K |
|
83
Boeing
BA
$177B
| $1.02M | 0.17% | 6,532 -33 | -0.5% | -$5.14K |
|
84
Packaging Corp of America
PKG
$19.6B
| $994K | 0.17% | 11,722 +3,006 | +34% | +$255K |
|
85
AbbVie
ABBV
$372B
| $984K | 0.17% | 15,723 +390 | +3% | +$24.4K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $955K | 0.16% | 4,548 -135 | -3% | -$28.3K |
|
|
OA
87
DELISTED
Orbital ATK, Inc.
OA
| $951K | 0.16% | 10,847 -762 | -7% | -$66.8K |
|
88
Philip Morris
PM
$260B
| $950K | 0.16% | 10,391 -51 | -0.5% | -$4.66K |
|
89
United Parcel Service
UPS
$74.1B
| $948K | 0.16% | 8,268 -70 | -0.8% | -$8.03K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $942K | 0.16% | 22,934 +1,580 | +7% | +$64.9K |
|
91
Norfolk Southern
NSC
$62.8B
| $930K | 0.16% | 8,610 +900 | +12% | +$97.2K |
|
92
Illinois Tool Works
ITW
$77.1B
| $925K | 0.16% | 7,550 | – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $925K | 0.16% | 12,611 +30 | +0.2% | +$2.2K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $908K | 0.15% | 5,489 +3,446 | +169% | +$570K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $902K | 0.15% | 7,692 -140 | -2% | -$16.4K |
|
96
ConocoPhillips
COP
$124B
| $877K | 0.15% | 17,500 -2,036 | -10% | -$102K |
|
97
iShares US Real Estate ETF
IYR
$3.76B
| $875K | 0.15% | 11,369 +11,105 | +4,206% | +$855K |
|
98
Union Pacific
UNP
$133B
| $853K | 0.14% | 8,232 +199 | +2% | +$20.6K |
|
99
Oracle
ORCL
$635B
| $842K | 0.14% | 21,903 -280 | -1% | -$10.8K |
|
100
Walmart
WMT
$774B
| $830K | 0.14% | 12,007 -177 | -1% | -$12.2K |
|