ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$924M
(+6.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
106
Reduced
262
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.3B
| $750K | 0.08% |
5,619
-150
| -3% | -$20K |
|
127
CVS Health
CVS
$93B
| $750K | 0.08% |
9,524
-118
| -1% | -$9.29K |
|
128
iShares MSCI Canada ETF
EWC
$3.22B
| $746K | 0.08% |
25,912
-4,109
| -14% | -$118K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.2B
| $734K | 0.08% |
5,800
-2,540
| -30% | -$321K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $730K | 0.08% |
5,127
-1,004
| -16% | -$143K |
|
131
Markel Group
MKL
$24.7B
| $723K | 0.08% |
608
| – | – |
|
132
Amgen
AMGN
$153B
| $717K | 0.08% |
3,458
+63
| +2% | +$13.1K |
|
|
USG
133
DELISTED
Usg
USG
| $703K | 0.08% |
16,221
-349
| -2% | -$15.1K |
|
134
United Bankshares
UBSI
$5.39B
| $702K | 0.08% |
19,309
| – | – |
|
135
BCE
BCE
$22.9B
| $649K | 0.07% |
16,026
| – | – |
|
136
HP
HPQ
$26.8B
| $637K | 0.07% |
24,699
| – | – |
|
137
Bank of Montreal
BMO
$88.5B
| $634K | 0.07% |
7,688
| – | – |
|
138
Mondelez International
MDLZ
$79.3B
| $612K | 0.07% |
14,249
| – | – |
|
139
WesBanco
WSBC
$3.13B
| $607K | 0.07% |
13,618
| – | – |
|
140
Caterpillar
CAT
$194B
| $606K | 0.07% |
3,974
-121
| -3% | -$18.5K |
|
141
Packaging Corp of America
PKG
$19.2B
| $599K | 0.06% |
5,464
-71
| -1% | -$7.78K |
|
142
Stryker
SYK
$149B
| $596K | 0.06% |
3,355
+84
| +3% | +$14.9K |
|
143
Rockwell Automation
ROK
$38.1B
| $557K | 0.06% |
2,969
| – | – |
|
144
Essential Utilities
WTRG
$10.8B
| $556K | 0.06% |
15,082
| – | – |
|
145
Vanguard Growth ETF
VUG
$185B
| $552K | 0.06% |
3,427
-372
| -10% | -$59.9K |
|
146
Salesforce
CRM
$245B
| $544K | 0.06% |
3,418
| – | – |
|
|
RETA
147
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $541K | 0.06% |
6,613
-2,631
| -28% | -$215K |
|
148
DXC Technology
DXC
$2.6B
| $534K | 0.06% |
5,708
-135
| -2% | -$12.6K |
|
149
SPDR S&P Dividend ETF
SDY
$20.4B
| $522K | 0.06% |
5,327
-450
| -8% | -$44.1K |
|
150
Expeditors International
EXPD
$16.3B
| $520K | 0.06% |
7,077
| – | – |
|