ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.55%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$514M
AUM Growth
+$29M
(+6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
866
New
29
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.78M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$855K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$809K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$668K |
| 4 |
NetEase
NTES
|
$572K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$536K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Industrials | 6.39% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Staples | 5.27% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $437K | 0.09% |
2,782
-4
| -0.1% | -$628 |
|
152
Atmos Energy
ATO
$26.5B
| $436K | 0.08% |
5,864
-58
| -1% | -$4.31K |
|
153
Abbott
ABT
$231B
| $431K | 0.08% |
10,312
+600
| +6% | +$25.1K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $431K | 0.08% |
10,580
+2,632
| +33% | +$107K |
|
155
Consolidated Edison
ED
$35.3B
| $430K | 0.08% |
5,610
-60
| -1% | -$4.6K |
|
156
Intuitive Surgical
ISRG
$163B
| $427K | 0.08% |
+6,390
| New | +$427K |
|
157
Campbell Soup
CPB
$9.74B
| $415K | 0.08% |
6,503
+2,968
| +84% | +$189K |
|
158
Alphabet (Google) Class C
GOOG
$2.81T
| $408K | 0.08% |
10,960
+4,000
| +57% | +$149K |
|
159
Southern Company
SO
$101B
| $404K | 0.08% |
7,807
| – | – |
|
160
Delta Air Lines
DAL
$39.5B
| $403K | 0.08% |
8,270
-30
| -0.4% | -$1.46K |
|
161
Paychex
PAYX
$49.4B
| $401K | 0.08% |
7,438
-4,680
| -39% | -$252K |
|
162
Capital City Bank Group
CCBG
$751M
| $396K | 0.08% |
27,142
-233
| -0.9% | -$3.4K |
|
|
163
Alphabet (Google) Class A
GOOGL
$2.81T
| $392K | 0.08% |
10,280
+2,840
| +38% | +$108K |
|
164
J.M. Smucker
SJM
$12B
| $387K | 0.08% |
2,982
-20
| -0.7% | -$2.6K |
|
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $387K | 0.08% |
7,844
-1
| -0% | -$49 |
|
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $381K | 0.07% |
+7,751
| New | +$381K |
|
167
Harley-Davidson
HOG
$3.67B
| $380K | 0.07% |
7,400
| – | – |
|
168
Hershey
HSY
$37.6B
| $371K | 0.07% |
4,034
| – | – |
|
169
MBIA
MBI
$400M
| $368K | 0.07% |
41,536
+6,489
| +19% | +$57.5K |
|
170
CDW
CDW
$21.8B
| $358K | 0.07% |
8,605
| – | – |
|
171
Extra Space Storage
EXR
$30.5B
| $356K | 0.07% |
3,810
-50
| -1% | -$4.67K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $352K | 0.07% |
7,085
| – | – |
|
173
iShares Russell 1000 ETF
IWB
$43.5B
| $348K | 0.07% |
3,050
-844
| -22% | -$96.3K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $344K | 0.07% |
3,060
| – | – |
|
175
Cardinal Health
CAH
$35.7B
| $343K | 0.07% |
4,187
-84
| -2% | -$6.88K |
|