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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$524B
| $547K | 0.1% |
5,104
+25
| +0.5% | +$2.68K |
|
127
Waste Management
WM
$90.4B
| $544K | 0.1% |
8,205
-250
| -3% | -$16.6K |
|
128
Novartis
NVS
$248B
| $538K | 0.1% |
6,518
+1,823
| +39% | +$150K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $535K | 0.1% |
9,913
-11
| -0.1% | -$594 |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $527K | 0.1% |
13,200
-430
| -3% | -$17.2K |
|
131
Public Service Enterprise Group
PEG
$40.6B
| $522K | 0.1% |
11,200
| – | – |
|
132
Core Laboratories
CLB
$553M
| $517K | 0.1% |
4,170
| – | – |
|
133
Interpublic Group of Companies
IPG
$9.69B
| $512K | 0.1% |
22,148
+2,442
| +12% | +$56.5K |
|
|
KAMN
134
DELISTED
Kaman Corp
KAMN
| $510K | 0.1% |
12,004
-150
| -1% | -$6.37K |
|
135
Landstar System
LSTR
$4.55B
| $497K | 0.09% |
7,243
-96
| -1% | -$6.59K |
|
136
SPDR S&P Dividend ETF
SDY
$20.4B
| $496K | 0.09% |
5,910
| – | – |
|
137
J.M. Smucker
SJM
$12B
| $487K | 0.09% |
3,195
+213
| +7% | +$32.5K |
|
138
Amgen
AMGN
$153B
| $482K | 0.09% |
3,168
+159
| +5% | +$24.2K |
|
139
Expeditors International
EXPD
$16.3B
| $478K | 0.09% |
9,750
-100
| -1% | -$4.9K |
|
140
Atmos Energy
ATO
$26.5B
| $474K | 0.09% |
5,834
-30
| -0.5% | -$2.44K |
|
141
RTX Corp
RTX
$212B
| $468K | 0.09% |
4,566
-176
| -4% | -$18.1K |
|
|
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
| $463K | 0.09% |
25,149
-361
| -1% | -$6.65K |
|
143
Campbell Soup
CPB
$10.1B
| $461K | 0.09% |
6,937
+434
| +7% | +$28.8K |
|
144
Tenet Healthcare
THC
$16.5B
| $460K | 0.09% |
16,640
-196
| -1% | -$5.42K |
|
145
Hershey
HSY
$37.4B
| $458K | 0.09% |
4,034
| – | – |
|
146
Emerson Electric
EMR
$72.9B
| $457K | 0.09% |
8,750
-55
| -0.6% | -$2.87K |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $457K | 0.09% |
16,796
-819
| -5% | -$22.3K |
|
148
Deckers Outdoor
DECK
$18.3B
| $456K | 0.09% |
7,937
-82
| -1% | -$4.71K |
|
149
Consolidated Edison
ED
$35.3B
| $451K | 0.08% |
5,610
| – | – |
|
150
Intuitive Surgical
ISRG
$158B
| $450K | 0.08% |
680
-30
| -4% | -$19.9K |
|