ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
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
+$29M
(+6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
866
New
29
Increased
170
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 | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $540K | 0.11% |
15,353
+1,989
| +15% | +$70K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $532K | 0.1% |
13,630
+2,575
| +23% | +$101K |
|
128
Vanguard Total Stock Market ETF
VTI
$529B
| $532K | 0.1% |
5,079
+206
| +4% | +$21.6K |
|
129
Public Service Enterprise Group
PEG
$40.8B
| $528K | 0.1% |
11,200
| – | – |
|
130
Accenture
ACN
$158B
| $521K | 0.1% |
4,520
-9
| -0.2% | -$1.04K |
|
|
KAMN
131
DELISTED
Kaman Corp
KAMN
| $519K | 0.1% |
12,154
+6,398
| +111% | +$273K |
|
132
Keurig Dr Pepper
KDP
$39.7B
| $510K | 0.1% |
5,705
-648
| -10% | -$57.9K |
|
133
Waste Management
WM
$90.6B
| $499K | 0.1% |
8,455
-50
| -0.6% | -$2.95K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $499K | 0.1% |
9,924
| – | – |
|
135
Affiliated Managers Group
AMG
$6.62B
| $487K | 0.09% |
3,000
+50
| +2% | +$8.12K |
|
136
Gilead Sciences
GILD
$140B
| $487K | 0.09% |
5,309
-912
| -15% | -$83.7K |
|
137
Tenet Healthcare
THC
$17B
| $487K | 0.09% |
16,836
-98
| -0.6% | -$2.84K |
|
138
Expeditors International
EXPD
$16.5B
| $481K | 0.09% |
9,850
| – | – |
|
139
Deckers Outdoor
DECK
$18.4B
| $480K | 0.09% |
48,114
+4,530
| +10% | +$45.2K |
|
140
Emerson Electric
EMR
$74.9B
| $479K | 0.09% |
8,805
-7,879
| -47% | -$429K |
|
141
RTX Corp
RTX
$212B
| $475K | 0.09% |
7,535
-8
| -0.1% | -$504 |
|
142
Landstar System
LSTR
$4.66B
| $474K | 0.09% |
7,339
+784
| +12% | +$50.6K |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $473K | 0.09% |
5,910
| – | – |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $469K | 0.09% |
17,615
-2,100
| -11% | -$55.9K |
|
145
Core Laboratories
CLB
$585M
| $468K | 0.09% |
4,170
| – | – |
|
146
Amazon
AMZN
$2.51T
| $462K | 0.09% |
15,580
+6,980
| +81% | +$207K |
|
147
Matsons
MATX
$3.32B
| $462K | 0.09% |
11,507
-92
| -0.8% | -$3.69K |
|
148
Olin
OLN
$2.76B
| $457K | 0.09% |
26,328
+4,416
| +20% | +$76.7K |
|
149
Interpublic Group of Companies
IPG
$9.83B
| $452K | 0.09% |
19,706
+16,547
| +524% | +$380K |
|
150
Amgen
AMGN
$151B
| $451K | 0.09% |
3,009
+33
| +1% | +$4.95K |
|