ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-8.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$857M
AUM Growth
+$857M
(-7.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
66
Reduced
284
Closed
90
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$46M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$17.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$6.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.27M |
Top Sells
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $628K | 0.07% |
14,042
+6,229
| +80% | -$70.8K |
|
127
CVS Health
CVS
$93B
| $623K | 0.07% |
9,511
-13
| -0.1% | -$852 |
|
128
Markel Group
MKL
$24.7B
| $604K | 0.07% |
582
-26
| -4% | -$27K |
|
129
United Bankshares
UBSI
$5.39B
| $601K | 0.07% |
19,309
| – | – |
|
130
Dollar Tree
DLTR
$21.3B
| $590K | 0.07% |
6,529
+1,058
| +19% | +$95.6K |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $583K | 0.07% |
4,450
-332
| -7% | -$43.5K |
|
132
Mondelez International
MDLZ
$79.3B
| $572K | 0.07% |
14,275
+26
| +0.2% | +$1.04K |
|
133
Schlumberger
SLB
$52.2B
| $566K | 0.07% |
15,687
-6,140
| -28% | -$222K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $555K | 0.06% |
3,618
-177
| -5% | -$27.2K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $532K | 0.06% |
4,445
-682
| -13% | -$81.6K |
|
136
Philip Morris
PM
$254B
| $506K | 0.06% |
7,585
-2,062
| -21% | -$138K |
|
137
Bank of Montreal
BMO
$88.5B
| $502K | 0.06% |
7,688
| – | – |
|
138
HP
HPQ
$26.8B
| $500K | 0.06% |
24,449
-250
| -1% | -$5.11K |
|
139
WesBanco
WSBC
$3.13B
| $500K | 0.06% |
13,618
| – | – |
|
140
Marsh & McLennan
MMC
$101B
| $493K | 0.06% |
6,180
| – | – |
|
141
Caterpillar
CAT
$194B
| $482K | 0.06% |
3,795
-179
| -5% | -$22.7K |
|
142
Essential Utilities
WTRG
$10.8B
| $469K | 0.05% |
13,711
-1,371
| -9% | -$46.9K |
|
143
Expeditors International
EXPD
$16.3B
| $468K | 0.05% |
6,875
-202
| -3% | -$13.8K |
|
144
American Tower
AMT
$91.9B
| $460K | 0.05% |
2,909
+1,136
| +64% | +$180K |
|
145
iShares MSCI Canada ETF
EWC
$3.22B
| $454K | 0.05% |
18,954
-6,958
| -27% | -$167K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $449K | 0.05% |
3,356
-936
| -22% | -$125K |
|
147
Rockwell Automation
ROK
$38.1B
| $447K | 0.05% |
2,969
| – | – |
|
148
Vanguard Growth ETF
VUG
$185B
| $446K | 0.05% |
3,315
-112
| -3% | -$15.1K |
|
149
Baxter International
BAX
$12.1B
| $436K | 0.05% |
6,622
-47
| -0.7% | -$3.1K |
|
150
NewMarket
NEU
$7.62B
| $436K | 0.05% |
1,057
| – | – |
|