ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$561M
AUM Growth
+$561M
(+5.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
850
New
40
Increased
143
Reduced
214
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$950K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 3 |
Bristol-Myers Squibb
BMY
|
$685K |
| 4 |
CoreCivic
CXW
|
$624K |
| 5 |
AbbVie
ABBV
|
$566K |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Industrials | 5.6% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 4.87% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International Inc.
SGI
$17.6B
| $736K | 0.13% | 12,985 -1,410 | -10% | -$79.9K |
|
102
Cencora
COR
$56.5B
| $728K | 0.13% | 9,014 +25 | +0.3% | +$2.02K |
|
103
First Industrial Realty Trust
FR
$6.97B
| $720K | 0.13% | 25,537 -5,888 | -19% | -$166K |
|
104
Packaging Corp of America
PKG
$19.6B
| $708K | 0.13% | 8,716 -735 | -8% | -$59.7K |
|
105
Visa
V
$683B
| $692K | 0.12% | 8,373 -3,254 | -28% | -$269K |
|
106
General Mills
GIS
$26.4B
| $690K | 0.12% | 10,790 -177 | -2% | -$11.3K |
|
107
TJX Companies
TJX
$152B
| $680K | 0.12% | 9,100 | – | – |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $678K | 0.12% | 13,983 -100 | -0.7% | -$4.85K |
|
109
Markel Group
MKL
$24.8B
| $673K | 0.12% | 725 | – | – |
|
110
Sysco
SYY
$38.5B
| $659K | 0.12% | 13,450 -4,980 | -27% | -$244K |
|
111
Pricesmart
PSMT
$3.3B
| $657K | 0.12% | 7,833 -782 | -9% | -$65.6K |
|
|
ALEX
112
Alexander & Baldwin
ALEX
$1.41B
| $648K | 0.12% | 16,863 -2,075 | -11% | -$79.7K |
|
113
Penske Automotive Group
PAG
$12.2B
| $648K | 0.12% | +13,441 | New | +$648K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $646K | 0.12% | 4,742 -90 | -2% | -$12.3K |
|
115
Amazon
AMZN
$2.44T
| $639K | 0.11% | 763 -16 | -2% | -$13.4K |
|
116
Fidelity National Information Services
FIS
$36.5B
| $628K | 0.11% | 8,150 +3,771 | +86% | +$291K |
|
117
Service Corp International
SCI
$11.1B
| $620K | 0.11% | 23,347 -2,893 | -11% | -$76.8K |
|
118
Accenture
ACN
$162B
| $610K | 0.11% | 4,994 -304 | -6% | -$37.1K |
|
119
White Mountains Insurance
WTM
$4.71B
| $607K | 0.11% | 731 -67 | -8% | -$55.6K |
|
120
Essential Utilities
WTRG
$11.1B
| $582K | 0.1% | 19,100 -8,000 | -30% | -$244K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $570K | 0.1% | 5,123 +19 | +0.4% | +$2.11K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $567K | 0.1% | 11,170 +9,850 | +746% | +$500K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $551K | 0.1% | 3,696 +533 | +17% | +$79.5K |
|
124
Gilead Sciences
GILD
$140B
| $541K | 0.1% | 6,837 +3,284 | +92% | +$260K |
|
|
VSTO
125
DELISTED
Vista Outdoor Inc.
VSTO
| $521K | 0.09% | 13,069 -1,434 | -10% | -$57.2K |
|