ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.57%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$533M
AUM Growth
+$533M
(+3.8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
865
New
48
Increased
121
Reduced
191
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.83M |
| 3 |
General Dynamics
GD
|
$1.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$640K |
| 5 |
Kroger
KR
|
$579K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Industrials | 5.99% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.18% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.8B
| $442K | 0.08% |
7,438
| – | – |
|
152
Chubb
CB
$111B
| $439K | 0.08% |
3,353
+1,487
| +80% | +$195K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44B
| $439K | 0.08% |
2,610
-35
| -1% | -$5.89K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $434K | 0.08% |
3,163
+806
| +34% | +$111K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $433K | 0.08% |
+8,050
| New | +$433K |
|
156
Affiliated Managers Group
AMG
$6.55B
| $422K | 0.08% |
3,000
| – | – |
|
157
Southern Company
SO
$101B
| $419K | 0.08% |
7,807
| – | – |
|
158
BP
BP
$88.8B
| $399K | 0.07% |
11,246
| – | – |
|
159
Duke Energy
DUK
$94.5B
| $385K | 0.07% |
4,484
-3,877
| -46% | -$333K |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $383K | 0.07% |
7,751
| – | – |
|
161
Capital City Bank Group
CCBG
$736M
| $378K | 0.07% |
27,142
| – | – |
|
162
Martin Marietta Materials
MLM
$36.9B
| $375K | 0.07% |
1,952
+1,210
| +163% | +$232K |
|
163
Ulta Beauty
ULTA
$23.8B
| $375K | 0.07% |
1,540
-80
| -5% | -$19.5K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $372K | 0.07% |
7,085
| – | – |
|
165
Goldman Sachs
GS
$221B
| $369K | 0.07% |
2,482
-300
| -11% | -$44.6K |
|
166
Matsons
MATX
$3.24B
| $367K | 0.07% |
11,363
-144
| -1% | -$4.65K |
|
167
Abbott
ABT
$230B
| $363K | 0.07% |
9,225
-1,087
| -11% | -$42.8K |
|
168
Alphabet (Google) Class A
GOOGL
$2.79T
| $360K | 0.07% |
512
-2
| -0.4% | -$1.41K |
|
169
iShares Russell 1000 ETF
IWB
$43.1B
| $357K | 0.07% |
3,050
| – | – |
|
|
EV
170
DELISTED
Eaton Vance Corp.
EV
| $357K | 0.07% |
10,120
-107
| -1% | -$3.78K |
|
171
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $355K | 0.07% |
7,014
-830
| -11% | -$42K |
|
172
D.R. Horton
DHI
$51.3B
| $344K | 0.06% |
10,943
+365
| +3% | +$11.5K |
|
173
Silicon Motion
SIMO
$2.7B
| $341K | 0.06% |
7,134
-520
| -7% | -$24.9K |
|
174
PG&E
PCG
$33.7B
| $339K | 0.06% |
5,310
-41
| -0.8% | -$2.62K |
|
175
Harley-Davidson
HOG
$3.57B
| $335K | 0.06% |
7,400
| – | – |
|