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 | |
|---|---|---|---|---|---|---|
|
EV
176
DELISTED
Eaton Vance Corp.
EV
| $343K | 0.07% |
10,227
-102
| -1% | -$3.42K |
|
|
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
| $342K | 0.07% |
25,510
+4,177
| +20% | +$56K |
|
178
BP
BP
$87.4B
| $340K | 0.07% |
13,366
-359
| -3% | -$9.13K |
|
179
Novartis
NVS
$251B
| $340K | 0.07% |
5,240
+5,128
| +4,579% | +$333K |
|
180
Constellation Brands
STZ
$26.2B
| $340K | 0.07% |
2,253
| – | – |
|
181
Nasdaq
NDAQ
$53.6B
| $327K | 0.06% |
14,787
+14,037
| +1,872% | +$310K |
|
182
Dana Inc
DAN
$2.7B
| $323K | 0.06% |
22,959
-5,484
| -19% | -$77.2K |
|
183
PG&E
PCG
$33.2B
| $320K | 0.06% |
5,351
-64
| -1% | -$3.83K |
|
184
AptarGroup
ATR
$9.13B
| $319K | 0.06% |
4,063
-455
| -10% | -$35.7K |
|
185
D.R. Horton
DHI
$54.2B
| $319K | 0.06% |
10,578
-5,830
| -36% | -$176K |
|
186
Caterpillar
CAT
$198B
| $315K | 0.06% |
4,110
-170
| -4% | -$13K |
|
187
Ulta Beauty
ULTA
$23.1B
| $314K | 0.06% |
1,620
-10
| -0.6% | -$1.94K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $313K | 0.06% |
2,357
+1,288
| +120% | +$171K |
|
189
Danaher
DHR
$143B
| $309K | 0.06% |
4,856
-15
| -0.3% | -$954 |
|
190
Lam Research
LRCX
$130B
| $308K | 0.06% |
37,230
-100
| -0.3% | -$827 |
|
191
TSMC
TSM
$1.26T
| $307K | 0.06% |
11,689
+6,055
| +107% | +$159K |
|
|
PBCT
192
DELISTED
People's United Financial Inc
PBCT
| $299K | 0.06% |
18,792
-140
| -0.7% | -$2.23K |
|
193
Silicon Motion
SIMO
$2.8B
| $297K | 0.06% |
7,654
| – | – |
|
194
Teleflex
TFX
$5.78B
| $297K | 0.06% |
1,892
-255
| -12% | -$40K |
|
195
Fortune Brands Innovations
FBIN
$7.3B
| $293K | 0.06% |
6,126
+819
| +15% | +$39.2K |
|
196
Prestige Consumer Healthcare
PBH
$3.2B
| $293K | 0.06% |
5,485
-465
| -8% | -$24.8K |
|
197
Texas Instruments
TXN
$171B
| $287K | 0.06% |
4,997
| – | – |
|
198
A.O. Smith
AOS
$10.3B
| $286K | 0.06% |
7,506
-410
| -5% | -$15.6K |
|
199
Iron Mountain
IRM
$27.2B
| $285K | 0.06% |
8,394
-70
| -0.8% | -$2.38K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $281K | 0.05% |
3,145
| – | – |
|