ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Israel ETF
EIS
$402M
| $790K | 0.07% |
15,250
| – | – |
|
127
Mondelez International
MDLZ
$78.8B
| $786K | 0.07% |
15,379
+740
| +5% | +$37.8K |
|
128
Markel Group
MKL
$24.8B
| $782K | 0.07% |
847
-49
| -5% | -$45.2K |
|
129
BCE
BCE
$22.8B
| $756K | 0.07% |
18,098
-1,211
| -6% | -$50.6K |
|
130
Emerson Electric
EMR
$74.9B
| $750K | 0.07% |
12,103
+45
| +0.4% | +$2.79K |
|
131
TE Connectivity
TEL
$61.6B
| $750K | 0.07% |
9,187
-295
| -3% | -$24.1K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $738K | 0.07% |
3,566
-167
| -4% | -$34.6K |
|
133
Rockwell Automation
ROK
$38.4B
| $726K | 0.07% |
3,409
+83
| +2% | +$17.7K |
|
134
TJX Companies
TJX
$157B
| $714K | 0.06% |
14,120
+986
| +8% | +$49.9K |
|
135
Wells Fargo
WFC
$262B
| $712K | 0.06% |
27,808
-1,326
| -5% | -$34K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $698K | 0.06% |
5,203
+106
| +2% | +$14.2K |
|
137
Marsh & McLennan
MMC
$101B
| $696K | 0.06% |
6,479
+379
| +6% | +$40.7K |
|
138
Lam Research
LRCX
$127B
| $688K | 0.06% |
21,270
+1,310
| +7% | +$42.4K |
|
139
Coherent
COHR
$14.9B
| $686K | 0.06% |
14,516
| – | – |
|
140
Philip Morris
PM
$251B
| $681K | 0.06% |
9,718
+985
| +11% | +$69K |
|
141
Boeing
BA
$174B
| $678K | 0.06% |
3,695
-721
| -16% | -$132K |
|
142
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $656K | 0.06% |
+302
| New | +$656K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.7B
| $653K | 0.06% |
5,800
| – | – |
|
144
Deere & Co
DE
$128B
| $628K | 0.06% |
4,001
+651
| +19% | +$102K |
|
145
SPDR Gold Trust
GLD
$110B
| $628K | 0.06% |
3,754
+2,000
| +114% | +$335K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $620K | 0.06% |
11,569
+1,524
| +15% | +$81.7K |
|
147
Old National Bancorp
ONB
$9.08B
| $617K | 0.06% |
44,839
| – | – |
|
148
Vanguard Growth ETF
VUG
$187B
| $617K | 0.06% |
3,055
| – | – |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $610K | 0.05% |
5,992
-17
| -0.3% | -$1.73K |
|
150
Costco
COST
$424B
| $600K | 0.05% |
1,981
+380
| +24% | +$115K |
|