ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.94%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$483M
AUM Growth
+$483M
(-2.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
858
New
37
Increased
105
Reduced
272
Closed
70
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$846K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$748K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$752K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Staples | 5.66% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.7B
| $770K | 0.16% |
11,997
-639
| -5% | -$41K |
|
102
Deckers Outdoor
DECK
$18.4B
| $767K | 0.16% |
8,424
-1,944
| -19% | -$177K |
|
103
Xylem
XYL
$33.9B
| $767K | 0.16% |
20,174
-4,086
| -17% | -$155K |
|
104
AbbVie
ABBV
$375B
| $758K | 0.16% |
11,597
+58
| +0.5% | +$3.79K |
|
|
105
iShares MSCI Canada ETF
EWC
$3.21B
| $749K | 0.16% |
25,950
+25,930
| +129,650% | +$748K |
|
|
SGI
106
Somnigroup International Inc.
SGI
$17.8B
| $740K | 0.15% |
13,490
-3,276
| -20% | -$180K |
|
107
Honeywell
HON
$135B
| $723K | 0.15% |
7,242
-2
| -0% | -$200 |
|
108
Duke Energy
DUK
$94.5B
| $710K | 0.15% |
8,497
+347
| +4% | +$29K |
|
109
CoreCivic
CXW
$2.15B
| $701K | 0.15% |
19,296
-4,900
| -20% | -$178K |
|
110
Affiliated Managers Group
AMG
$6.48B
| $690K | 0.14% |
3,250
-800
| -20% | -$170K |
|
111
First Industrial Realty Trust
FR
$6.86B
| $689K | 0.14% |
33,537
-8,373
| -20% | -$172K |
|
112
Kimberly-Clark
KMB
$42.4B
| $687K | 0.14% |
5,951
+17
| +0.3% | +$1.96K |
|
113
Albemarle
ALB
$9.39B
| $685K | 0.14% |
11,400
-4,033
| -26% | -$242K |
|
114
Visa
V
$677B
| $683K | 0.14% |
2,607
+739
| +40% | +$194K |
|
|
RKT
115
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $674K | 0.14% |
11,043
-11,047
| -50% | -$674K |
|
116
Agilent Technologies
A
$35.3B
| $660K | 0.14% |
16,133
-4,196
| -21% | -$172K |
|
117
Medtronic
MDT
$117B
| $642K | 0.13% |
8,891
-2,936
| -25% | -$212K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $622K | 0.13% |
20,934
-11
| -0.1% | -$327 |
|
119
RTX Corp
RTX
$211B
| $609K | 0.13% |
5,298
-5
| -0.1% | -$575 |
|
120
Goldman Sachs
GS
$220B
| $594K | 0.12% |
3,066
-601
| -16% | -$116K |
|
121
Sysco
SYY
$38.7B
| $581K | 0.12% |
14,650
-3,000
| -17% | -$119K |
|
122
Illumina
ILMN
$15.2B
| $568K | 0.12% |
3,080
-270
| -8% | -$49.8K |
|
123
General Mills
GIS
$26.5B
| $560K | 0.12% |
10,487
-4,382
| -29% | -$234K |
|
|
CORE
124
DELISTED
Core Mark Holding Co., Inc.
CORE
| $559K | 0.12% |
9,030
-2,090
| -19% | -$129K |
|
125
Olin
OLN
$2.66B
| $558K | 0.12% |
24,488
-6,592
| -21% | -$150K |
|