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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $739K | 0.14% |
2,756
+32
| +1% | +$8.58K |
|
102
Markel Group
MKL
$24.7B
| $726K | 0.14% |
815
-210
| -20% | -$187K |
|
103
Norfolk Southern
NSC
$62.4B
| $725K | 0.14% |
8,710
-870
| -9% | -$72.4K |
|
104
First Industrial Realty Trust
FR
$6.87B
| $724K | 0.14% |
31,851
-242
| -0.8% | -$5.5K |
|
105
TJX Companies
TJX
$155B
| $713K | 0.14% |
9,100
-200
| -2% | -$15.7K |
|
106
Sturm, Ruger & Co
RGR
$554M
| $713K | 0.14% |
10,433
-21
| -0.2% | -$1.44K |
|
|
ALEX
107
Alexander & Baldwin
ALEX
$1.38B
| $705K | 0.14% |
19,224
+8,277
| +76% | +$304K |
|
108
General Mills
GIS
$26.6B
| $698K | 0.14% |
11,019
-252
| -2% | -$16K |
|
|
CAB
109
DELISTED
Cabela's Inc
CAB
| $697K | 0.14% |
14,309
-199
| -1% | -$9.69K |
|
110
Energizer
ENR
$1.94B
| $689K | 0.13% |
17,008
+1,755
| +12% | +$71.1K |
|
111
Duke Energy
DUK
$94.5B
| $674K | 0.13% |
8,361
-90
| -1% | -$7.26K |
|
112
iShares MSCI Canada ETF
EWC
$3.22B
| $667K | 0.13% |
28,156
-15
| -0.1% | -$355 |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $665K | 0.13% |
5,614
+1,047
| +23% | +$124K |
|
114
Service Corp International
SCI
$10.9B
| $656K | 0.13% |
26,589
-233
| -0.9% | -$5.75K |
|
115
White Mountains Insurance
WTM
$4.56B
| $650K | 0.13% |
810
-32
| -4% | -$25.7K |
|
116
Union Pacific
UNP
$132B
| $638K | 0.12% |
8,033
+2,320
| +41% | +$184K |
|
117
Kroger
KR
$45.1B
| $635K | 0.12% |
16,582
-1,172
| -7% | -$44.9K |
|
118
Target
TGT
$42B
| $626K | 0.12% |
7,603
+804
| +12% | +$66.2K |
|
119
Altria Group
MO
$112B
| $613K | 0.12% |
9,795
| – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $606K | 0.12% |
4,942
+880
| +22% | +$108K |
|
121
CoreCivic
CXW
$2.15B
| $579K | 0.11% |
18,072
+1,384
| +8% | +$44.3K |
|
122
Packaging Corp of America
PKG
$19.2B
| $571K | 0.11% |
9,451
+335
| +4% | +$20.2K |
|
123
Synopsys
SNPS
$110B
| $570K | 0.11% |
11,759
+995
| +9% | +$48.2K |
|
124
Starbucks
SBUX
$99.2B
| $548K | 0.11% |
9,165
-30
| -0.3% | -$1.79K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $540K | 0.11% |
13,833
+1,792
| +15% | +$70K |
|