ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.73%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$923M
AUM Growth
+$923M
(+7.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
973
New
33
Increased
153
Reduced
197
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.94M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.94M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 4 |
Exxon Mobil
XOM
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.44M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $723K | 0.08% |
14,496
+221
| +2% | +$11K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.2B
| $716K | 0.08% |
5,800
| – | – |
|
128
Medtronic
MDT
$118B
| $709K | 0.08% |
7,779
-1,054
| -12% | -$96.1K |
|
|
USG
129
DELISTED
Usg
USG
| $702K | 0.08% |
16,221
| – | – |
|
130
United Bankshares
UBSI
$5.39B
| $700K | 0.08% |
19,309
| – | – |
|
131
Philip Morris
PM
$254B
| $673K | 0.07% |
7,615
+30
| +0.4% | +$2.65K |
|
132
Dollar Tree
DLTR
$21.3B
| $671K | 0.07% |
6,391
-138
| -2% | -$14.5K |
|
133
Schlumberger
SLB
$52.2B
| $667K | 0.07% |
15,318
-369
| -2% | -$16.1K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $655K | 0.07% |
3,594
-24
| -0.7% | -$4.37K |
|
135
Amgen
AMGN
$153B
| $654K | 0.07% |
3,441
-399
| -10% | -$75.8K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $647K | 0.07% |
10,236
-100
| -1% | -$6.32K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $626K | 0.07% |
4,384
-61
| -1% | -$8.71K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $603K | 0.07% |
4,119
+763
| +23% | +$112K |
|
139
Adobe
ADBE
$148B
| $586K | 0.06% |
2,196
+406
| +23% | +$108K |
|
140
Marsh & McLennan
MMC
$101B
| $581K | 0.06% |
6,180
| – | – |
|
141
Markel Group
MKL
$24.7B
| $576K | 0.06% |
579
-3
| -0.5% | -$2.98K |
|
142
Bank of Montreal
BMO
$88.5B
| $575K | 0.06% |
7,688
| – | – |
|
143
Charter Communications
CHTR
$35.7B
| $565K | 0.06% |
1,628
+576
| +55% | +$200K |
|
144
WesBanco
WSBC
$3.13B
| $541K | 0.06% |
13,618
| – | – |
|
145
Baxter International
BAX
$12.1B
| $538K | 0.06% |
6,622
| – | – |
|
146
Deere & Co
DE
$127B
| $536K | 0.06% |
3,355
+520
| +18% | +$83.1K |
|
147
Rockwell Automation
ROK
$38.1B
| $521K | 0.06% |
2,969
| – | – |
|
148
Expeditors International
EXPD
$16.3B
| $519K | 0.06% |
6,830
-45
| -0.7% | -$3.42K |
|
149
iShares MSCI Canada ETF
EWC
$3.22B
| $519K | 0.06% |
18,803
-151
| -0.8% | -$4.17K |
|
150
Caterpillar
CAT
$194B
| $515K | 0.06% |
3,795
| – | – |
|