ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.94%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$483M
AUM Growth
-$12.1M
(-2.4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
858
New
37
Increased
102
Reduced
275
Closed
70
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$846K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$748K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$752K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Staples | 5.66% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$93.2B
| $558K | 0.12% |
6,360
+4,800
| +308% | +$421K |
|
|
XLS
127
DELISTED
EXELIS INC COM STK
XLS
| $556K | 0.12% |
31,722
+31,322
| +7,831% | +$549K |
|
128
Comcast
CMCSA
$126B
| $553K | 0.11% |
19,060
-36
| -0.2% | -$1.04K |
|
129
Prestige Consumer Healthcare
PBH
$3.28B
| $553K | 0.11% |
15,940
-160
| -1% | -$5.55K |
|
130
Paychex
PAYX
$49.5B
| $552K | 0.11% |
11,953
-270
| -2% | -$12.5K |
|
131
Center Bancorp
CNOB
$1.29B
| $550K | 0.11% |
28,929
-6,180
| -18% | -$117K |
|
132
Saia
SAIA
$8.38B
| $541K | 0.11% |
9,780
-2,380
| -20% | -$132K |
|
133
White Mountains Insurance
WTM
$4.61B
| $539K | 0.11% |
855
-173
| -17% | -$109K |
|
|
WOOF
134
DELISTED
VCA Inc.
WOOF
| $537K | 0.11% |
11,010
-4,660
| -30% | -$227K |
|
135
Harley-Davidson
HOG
$3.75B
| $534K | 0.11% |
8,100
-2,200
| -21% | -$145K |
|
136
iShares Russell 1000 ETF
IWB
$43.5B
| $533K | 0.11% |
4,650
-310
| -6% | -$35.5K |
|
|
FNHC
137
DELISTED
FedNat Holding Company Common Stock
FNHC
| $528K | 0.11% |
21,870
-1,990
| -8% | -$48K |
|
138
Altria Group
MO
$112B
| $527K | 0.11% |
10,700
| – | – |
|
139
Teleflex
TFX
$5.78B
| $523K | 0.11% |
4,559
-1,080
| -19% | -$124K |
|
140
Edgewell Personal Care
EPC
$1.1B
| $521K | 0.11% |
5,459
+2,505
| +85% | +$239K |
|
141
Eagle Bancorp
EGBN
$614M
| $519K | 0.11% |
14,607
-3,430
| -19% | -$122K |
|
142
Vanguard Total Stock Market ETF
VTI
$530B
| $514K | 0.11% |
4,845
+76
| +2% | +$8.06K |
|
|
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
| $512K | 0.11% |
+4,054
| New | +$512K |
|
144
NOV
NOV
$4.97B
| $506K | 0.1% |
7,715
| – | – |
|
145
California Water Service
CWT
$2.79B
| $502K | 0.1% |
20,410
| – | – |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $500K | 0.1% |
6,357
+447
| +8% | +$35.2K |
|
|
USG
147
DELISTED
Usg
USG
| $497K | 0.1% |
17,770
+720
| +4% | +$20.1K |
|
148
Amgen
AMGN
$153B
| $493K | 0.1% |
3,097
+42
| +1% | +$6.69K |
|
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $493K | 0.1% |
4,874
-18,525
| -79% | -$1.87M |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $488K | 0.1% |
6,150
+2,650
| +76% | +$210K |
|