ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
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
-$37.7M
(-7.4%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
143
Reduced
206
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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $680K | 0.15% |
12,647
+896
| +8% | +$48.2K |
|
102
First Industrial Realty Trust
FR
$6.89B
| $677K | 0.14% |
32,300
-437
| -1% | -$9.16K |
|
103
Gilead Sciences
GILD
$140B
| $677K | 0.14% |
6,898
+1,244
| +22% | +$122K |
|
104
TJX Companies
TJX
$157B
| $671K | 0.14% |
18,800
-1,800
| -9% | -$64.2K |
|
105
iShares MSCI Canada ETF
EWC
$3.23B
| $666K | 0.14% |
28,937
+848
| +3% | +$19.5K |
|
106
Norfolk Southern
NSC
$62.8B
| $665K | 0.14% |
8,710
| – | – |
|
|
CAB
107
DELISTED
Cabela's Inc
CAB
| $665K | 0.14% |
14,594
-79
| -0.5% | -$3.6K |
|
108
Medtronic
MDT
$119B
| $660K | 0.14% |
9,867
-563
| -5% | -$37.7K |
|
109
GATX Corp
GATX
$6.01B
| $659K | 0.14% |
14,924
+10,129
| +211% | +$447K |
|
110
Vanguard Total Bond Market
BND
$134B
| $655K | 0.14% |
7,992
| – | – |
|
111
Philip Morris
PM
$251B
| $652K | 0.14% |
8,222
-15
| -0.2% | -$1.19K |
|
112
Eaton
ETN
$136B
| $645K | 0.14% |
12,582
+346
| +3% | +$17.7K |
|
113
Tenet Healthcare
THC
$17B
| $638K | 0.14% |
17,302
-90
| -0.5% | -$3.32K |
|
114
White Mountains Insurance
WTM
$4.64B
| $635K | 0.14% |
849
-9
| -1% | -$6.73K |
|
115
Sysco
SYY
$39.5B
| $630K | 0.13% |
16,170
+120
| +0.7% | +$4.68K |
|
116
General Mills
GIS
$26.5B
| $621K | 0.13% |
11,077
+200
| +2% | +$11.2K |
|
117
Thermo Fisher Scientific
TMO
$185B
| $620K | 0.13% |
5,070
+120
| +2% | +$14.7K |
|
118
Sturm, Ruger & Co
RGR
$565M
| $617K | 0.13% |
10,511
-108
| -1% | -$6.34K |
|
119
Duke Energy
DUK
$94B
| $608K | 0.13% |
8,451
| – | – |
|
120
Accenture
ACN
$158B
| $605K | 0.13% |
6,157
+3,159
| +105% | +$310K |
|
121
Paychex
PAYX
$49.4B
| $598K | 0.13% |
12,548
-584
| -4% | -$27.8K |
|
122
Altria Group
MO
$112B
| $593K | 0.13% |
10,900
| – | – |
|
123
Honeywell
HON
$137B
| $589K | 0.13% |
6,527
+90
| +1% | +$8.12K |
|
124
Packaging Corp of America
PKG
$19.5B
| $575K | 0.12% |
9,565
+190
| +2% | +$11.4K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $552K | 0.12% |
+11,918
| New | +$552K |
|