ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.09%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$596M
AUM Growth
+$596M
(+6.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
879
New
60
Increased
162
Reduced
231
Closed
103
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.46M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.63M |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Industrials | 5.68% |
| 3 | Technology | 4.68% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International Inc.
SGI
$17.6B
| $829K | 0.14% | 12,137 -848 | -7% | -$57.9K |
|
102
Nike
NKE
$114B
| $825K | 0.14% | 16,234 -1,330 | -8% | -$67.6K |
|
103
Eaton
ETN
$136B
| $820K | 0.14% | 12,235 -484 | -4% | -$32.4K |
|
104
Kimberly-Clark
KMB
$42.8B
| $807K | 0.14% | 7,077 +252 | +4% | +$28.7K |
|
105
Old National Bancorp
ONB
$8.97B
| $804K | 0.13% | +44,339 | New | +$804K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $784K | 0.13% | 5,558 -51 | -0.9% | -$7.19K |
|
|
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
| $751K | 0.13% | 4,935 -120 | -2% | -$18.3K |
|
108
Sysco
SYY
$38.5B
| $748K | 0.13% | 13,505 +55 | +0.4% | +$3.05K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $743K | 0.12% | 13,550 +7,697 | +132% | +$422K |
|
110
BCE
BCE
$23.3B
| $737K | 0.12% | 17,034 -58 | -0.3% | -$2.51K |
|
111
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $734K | 0.12% | +18,036 | New | +$734K |
|
112
Cencora
COR
$56.5B
| $722K | 0.12% | 9,234 +220 | +2% | +$17.2K |
|
113
Visa
V
$683B
| $704K | 0.12% | 9,022 +649 | +8% | +$50.6K |
|
|
ALEX
114
Alexander & Baldwin
ALEX
$1.41B
| $701K | 0.12% | 15,637 -1,226 | -7% | -$55K |
|
115
Medtronic
MDT
$119B
| $699K | 0.12% | 9,816 -100 | -1% | -$7.12K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $697K | 0.12% | 13,733 -250 | -2% | -$12.7K |
|
117
CVS Health
CVS
$92.8B
| $679K | 0.11% | 8,612 -2,424 | -22% | -$191K |
|
118
Landstar System
LSTR
$4.59B
| $674K | 0.11% | 7,902 +1,456 | +23% | +$124K |
|
119
Hewlett Packard
HPE
$29.6B
| $670K | 0.11% | 28,999 +15,139 | +109% | +$350K |
|
120
GATX Corp
GATX
$6B
| $667K | 0.11% | 10,830 -838 | -7% | -$51.6K |
|
121
FedEx
FDX
$54.5B
| $663K | 0.11% | 3,562 +1,866 | +110% | +$347K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $662K | 0.11% | 4,660 -82 | -2% | -$11.6K |
|
123
Markel Group
MKL
$24.8B
| $656K | 0.11% | 725 | – | – |
|
124
Energizer
ENR
$1.88B
| $650K | 0.11% | 14,559 -851 | -6% | -$38K |
|
125
Goldman Sachs
GS
$226B
| $650K | 0.11% | 2,713 +234 | +9% | +$56.1K |
|