ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.94%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$483M
AUM Growth
-$12.1M
(-2.4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
858
New
37
Increased
102
Reduced
275
Closed
70
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$846K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$748K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$752K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Staples | 5.66% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $484K | 0.1% |
10,759
| – | – |
|
152
Bread Financial
BFH
$3.09B
| $484K | 0.1% |
2,120
+188
| +10% | +$42.9K |
|
153
Caterpillar
CAT
$198B
| $483K | 0.1% |
5,277
| – | – |
|
154
A.O. Smith
AOS
$10.3B
| $473K | 0.1% |
16,752
-3,920
| -19% | -$111K |
|
155
BP
BP
$87.4B
| $473K | 0.1% |
14,931
-947
| -6% | -$30K |
|
156
Expeditors International
EXPD
$16.4B
| $473K | 0.1% |
10,600
-2,800
| -21% | -$125K |
|
157
Hanesbrands
HBI
$2.27B
| $473K | 0.1% |
16,944
-1,516
| -8% | -$42.3K |
|
|
SNAK
158
DELISTED
Inventure Foods, Inc.
SNAK
| $471K | 0.1% |
36,990
-8,320
| -18% | -$106K |
|
159
Public Service Enterprise Group
PEG
$40.5B
| $468K | 0.1% |
11,300
+800
| +8% | +$33.1K |
|
160
Keurig Dr Pepper
KDP
$38.9B
| $462K | 0.1% |
6,441
+3,081
| +92% | +$221K |
|
161
TE Connectivity
TEL
$61.7B
| $460K | 0.1% |
7,274
+110
| +2% | +$6.96K |
|
162
Whirlpool
WHR
$5.28B
| $457K | 0.09% |
2,357
-88
| -4% | -$17.1K |
|
|
ALEX
163
Alexander & Baldwin
ALEX
$1.41B
| $453K | 0.09% |
11,532
-2,911
| -20% | -$114K |
|
164
Entegris
ENTG
$12.4B
| $452K | 0.09% |
34,190
-8,030
| -19% | -$106K |
|
|
ATW
165
DELISTED
Atwood Oceanics
ATW
| $449K | 0.09% |
15,808
-1,453
| -8% | -$41.3K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $444K | 0.09% |
3,971
-249
| -6% | -$27.8K |
|
|
EV
167
DELISTED
Eaton Vance Corp.
EV
| $441K | 0.09% |
10,763
-2,526
| -19% | -$104K |
|
168
Prosperity Bancshares
PB
$6.46B
| $440K | 0.09% |
7,956
-1,990
| -20% | -$110K |
|
169
State Street
STT
$32B
| $439K | 0.09% |
5,590
-100
| -2% | -$7.85K |
|
|
MRH
170
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $438K | 0.09% |
12,222
-3,700
| -23% | -$133K |
|
171
Chubb
CB
$111B
| $435K | 0.09% |
3,790
-290
| -7% | -$33.3K |
|
172
Matsons
MATX
$3.36B
| $434K | 0.09% |
12,580
-3,316
| -21% | -$114K |
|
|
B
173
DELISTED
Barnes Group Inc.
B
| $432K | 0.09% |
11,665
-2,760
| -19% | -$102K |
|
174
Capital City Bank Group
CCBG
$742M
| $425K | 0.09% |
27,375
| – | – |
|
175
Magna International
MGA
$12.9B
| $424K | 0.09% |
7,804
-210
| -3% | -$11.4K |
|