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
+$35.2M
(+6.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
879
New
60
Increased
158
Reduced
235
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 | |
|---|---|---|---|---|---|---|
126
Penske Automotive Group
PAG
$12.1B
| $648K | 0.11% |
12,494
-947
| -7% | -$49.1K |
|
127
TJX Companies
TJX
$155B
| $646K | 0.11% |
17,200
-1,000
| -5% | -$37.6K |
|
128
Amazon
AMZN
$2.41T
| $644K | 0.11% |
17,180
+1,920
| +13% | +$72K |
|
129
General Mills
GIS
$26.6B
| $635K | 0.11% |
10,271
-519
| -5% | -$32.1K |
|
130
Amgen
AMGN
$153B
| $633K | 0.11% |
4,331
-158
| -4% | -$23.1K |
|
131
Service Corp International
SCI
$10.9B
| $615K | 0.1% |
21,678
-1,669
| -7% | -$47.3K |
|
132
Vanguard Total Stock Market ETF
VTI
$524B
| $614K | 0.1% |
5,327
+204
| +4% | +$23.5K |
|
133
Halliburton
HAL
$18.4B
| $612K | 0.1% |
11,302
+8,000
| +242% | +$433K |
|
134
Altria Group
MO
$112B
| $601K | 0.1% |
8,887
+692
| +8% | +$46.8K |
|
135
First Industrial Realty Trust
FR
$6.87B
| $599K | 0.1% |
21,367
-4,170
| -16% | -$117K |
|
136
Essential Utilities
WTRG
$10.8B
| $596K | 0.1% |
19,845
+745
| +4% | +$22.4K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $581K | 0.1% |
3,774
+78
| +2% | +$12K |
|
138
White Mountains Insurance
WTM
$4.56B
| $580K | 0.1% |
693
-38
| -5% | -$31.8K |
|
139
Emcor
EME
$28.1B
| $561K | 0.09% |
7,926
+2,857
| +56% | +$202K |
|
140
Capital City Bank Group
CCBG
$736M
| $556K | 0.09% |
27,142
| – | – |
|
141
Pricesmart
PSMT
$3.33B
| $556K | 0.09% |
6,663
-1,170
| -15% | -$97.6K |
|
142
Waste Management
WM
$90.4B
| $551K | 0.09% |
7,769
-156
| -2% | -$11.1K |
|
143
Fidelity National Information Services
FIS
$35.6B
| $550K | 0.09% |
7,271
-879
| -11% | -$66.5K |
|
144
Olin
OLN
$2.67B
| $549K | 0.09% |
21,440
-1,652
| -7% | -$42.3K |
|
145
Accenture
ACN
$158B
| $548K | 0.09% |
4,682
-312
| -6% | -$36.5K |
|
146
Vanguard Large-Cap ETF
VV
$44.3B
| $547K | 0.09% |
+5,346
| New | +$547K |
|
147
Alphabet (Google) Class A
GOOGL
$2.79T
| $546K | 0.09% |
13,780
+1,280
| +10% | +$50.7K |
|
148
Bank of Montreal
BMO
$88.5B
| $545K | 0.09% |
7,581
+6,396
| +540% | +$460K |
|
149
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $521K | 0.09% |
+12,950
| New | +$521K |
|
150
SPDR S&P Dividend ETF
SDY
$20.4B
| $520K | 0.09% |
6,072
+162
| +3% | +$13.9K |
|