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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $768K | 0.14% |
12,868
+68
| +0.5% | +$4.06K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $765K | 0.14% |
1,105
+557
| +102% | +$386K |
|
103
Norfolk Southern
NSC
$62.4B
| $741K | 0.14% |
8,710
| – | – |
|
104
iShares MSCI Canada ETF
EWC
$3.22B
| $731K | 0.14% |
29,845
+1,689
| +6% | +$41.4K |
|
105
Cencora
COR
$57.2B
| $713K | 0.13% |
8,989
-1,849
| -17% | -$147K |
|
106
Service Corp International
SCI
$10.9B
| $710K | 0.13% |
26,240
-349
| -1% | -$9.44K |
|
|
CAB
107
DELISTED
Cabela's Inc
CAB
| $708K | 0.13% |
14,142
-167
| -1% | -$8.36K |
|
108
TJX Companies
TJX
$155B
| $702K | 0.13% |
9,100
| – | – |
|
109
Union Pacific
UNP
$132B
| $701K | 0.13% |
8,033
| – | – |
|
|
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
| $692K | 0.13% |
14,503
-303
| -2% | -$14.5K |
|
111
Markel Group
MKL
$24.7B
| $690K | 0.13% |
725
-90
| -11% | -$85.7K |
|
|
ALEX
112
Alexander & Baldwin
ALEX
$1.38B
| $684K | 0.13% |
18,938
-286
| -1% | -$10.3K |
|
113
Altria Group
MO
$112B
| $675K | 0.13% |
9,795
| – | – |
|
114
White Mountains Insurance
WTM
$4.56B
| $672K | 0.13% |
798
-12
| -1% | -$10.1K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $657K | 0.12% |
4,832
-110
| -2% | -$15K |
|
116
Sturm, Ruger & Co
RGR
$554M
| $656K | 0.12% |
10,253
-180
| -2% | -$11.5K |
|
117
Olin
OLN
$2.67B
| $644K | 0.12% |
25,931
-397
| -2% | -$9.86K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $643K | 0.12% |
2,783
+27
| +1% | +$6.24K |
|
119
Packaging Corp of America
PKG
$19.2B
| $633K | 0.12% |
9,451
| – | – |
|
120
CoreCivic
CXW
$2.15B
| $624K | 0.12% |
17,823
-249
| -1% | -$8.72K |
|
121
Accenture
ACN
$158B
| $600K | 0.11% |
5,298
+778
| +17% | +$88.1K |
|
122
GATX Corp
GATX
$5.96B
| $576K | 0.11% |
13,098
-2,567
| -16% | -$113K |
|
123
Amazon
AMZN
$2.41T
| $557K | 0.1% |
779
| – | – |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $551K | 0.1% |
5,705
| – | – |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $547K | 0.1% |
14,083
+250
| +2% | -$49.3K |
|