ST

Smithfield Trust Portfolio holdings

AUM $2.12B
This Quarter Return
+4.31%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$18.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
38.56%
Holding
843
New
67
Increased
116
Reduced
275
Closed
60

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.41M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.99M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.23M
4
VTV icon
Vanguard Value ETF
VTV
$1.1M
5
VUG icon
Vanguard Growth ETF
VUG
$1.05M

Sector Composition

1 Financials 6.75%
2 Industrials 5.19%
3 Technology 4.62%
4 Consumer Staples 4.39%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$118B
$657K 0.1%
8,150
-1,666
-17% -$134K
MKL icon
127
Markel Group
MKL
$24.7B
$638K 0.1%
653
-72
-10% -$70.3K
TJX icon
128
TJX Companies
TJX
$155B
$634K 0.1%
16,040
-1,160
-7% -$45.9K
FDX icon
129
FedEx
FDX
$53.2B
$607K 0.1%
3,108
-454
-13% -$88.7K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.79T
$599K 0.09%
14,140
+360
+3% +$15.3K
MO icon
131
Altria Group
MO
$112B
$593K 0.09%
8,291
-596
-7% -$42.6K
EMR icon
132
Emerson Electric
EMR
$72.9B
$590K 0.09%
9,850
+1,100
+13% +$65.9K
CCBG icon
133
Capital City Bank Group
CCBG
$736M
$580K 0.09%
27,142
– –
FIS icon
134
Fidelity National Information Services
FIS
$35.6B
$578K 0.09%
7,261
-10
-0.1% -$796
VV icon
135
Vanguard Large-Cap ETF
VV
$44.3B
$578K 0.09%
5,346
– –
WM icon
136
Waste Management
WM
$90.4B
$568K 0.09%
7,799
+30
+0.4% +$2.19K
BMO icon
137
Bank of Montreal
BMO
$88.5B
$567K 0.09%
7,581
– –
OLN icon
138
Olin
OLN
$2.67B
$560K 0.09%
17,052
-4,388
-20% -$144K
ALEX
139
Alexander & Baldwin
ALEX
$1.38B
$553K 0.09%
12,422
-3,215
-21% -$143K
WTRG icon
140
Essential Utilities
WTRG
$10.8B
$552K 0.09%
17,161
-2,684
-14% -$86.3K
ACN icon
141
Accenture
ACN
$158B
$550K 0.09%
4,587
-95
-2% -$11.4K
LSTR icon
142
Landstar System
LSTR
$4.55B
$537K 0.08%
6,274
-1,628
-21% -$139K
SCI icon
143
Service Corp International
SCI
$10.9B
$533K 0.08%
17,245
-4,433
-20% -$137K
DGX icon
144
Quest Diagnostics
DGX
$20.1B
$526K 0.08%
5,357
-170
-3% -$16.7K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.08%
9,940
+805
+9% +$42.4K
GATX icon
146
GATX Corp
GATX
$5.96B
$523K 0.08%
8,589
-2,241
-21% -$136K
SDY icon
147
SPDR S&P Dividend ETF
SDY
$20.4B
$516K 0.08%
5,862
-210
-3% -$18.5K
WTM icon
148
White Mountains Insurance
WTM
$4.56B
$513K 0.08%
583
-110
-16% -$96.8K
PSMT icon
149
Pricesmart
PSMT
$3.33B
$496K 0.08%
5,380
-1,283
-19% -$118K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$492K 0.08%
7,103
+907
+15% +$62.8K
4 5
6
7 8