ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
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
+$19.4M
(+3.8%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
865
New
48
Increased
119
Reduced
196
Closed
54
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 | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.7B
| $335K | 0.06% |
1,892
| – | – |
|
177
Extra Space Storage
EXR
$30.5B
| $333K | 0.06% |
3,600
-210
| -6% | -$19.4K |
|
178
Danaher
DHR
$143B
| $330K | 0.06% |
4,856
| – | – |
|
179
Constellation Brands
STZ
$25.7B
| $330K | 0.06% |
2,001
-252
| -11% | -$41.6K |
|
180
Stryker
SYK
$151B
| $326K | 0.06% |
2,724
+1,624
| +148% | +$194K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $326K | 0.06% |
4,313
+2,165
| +101% | +$164K |
|
182
Cardinal Health
CAH
$35.7B
| $324K | 0.06% |
4,157
-30
| -0.7% | -$2.34K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $323K | 0.06% |
4,379
+131
| +3% | +$9.66K |
|
|
CSC
184
DELISTED
Computer Sciences
CSC
| $323K | 0.06% |
6,505
-50
| -0.8% | -$2.48K |
|
185
AptarGroup
ATR
$9.12B
| $322K | 0.06% |
4,063
| – | – |
|
186
Nasdaq
NDAQ
$54.1B
| $317K | 0.06% |
14,721
-66
| -0.4% | -$1.42K |
|
187
Johnson Controls International
JCI
$70.1B
| $314K | 0.06% |
6,771
+688
| +11% | +$31.9K |
|
188
Enterprise Products Partners
EPD
$68.9B
| $313K | 0.06% |
10,720
+3,000
| +39% | +$87.6K |
|
189
Texas Instruments
TXN
$170B
| $313K | 0.06% |
4,997
| – | – |
|
190
Caterpillar
CAT
$197B
| $312K | 0.06% |
4,110
| – | – |
|
191
A.O. Smith
AOS
$10.2B
| $308K | 0.06% |
6,986
-520
| -7% | -$22.9K |
|
192
TSMC
TSM
$1.22T
| $308K | 0.06% |
11,719
+30
| +0.3% | +$788 |
|
193
Quest Diagnostics
DGX
$20.1B
| $305K | 0.06% |
3,752
+1,700
| +83% | +$138K |
|
194
Fortune Brands Innovations
FBIN
$7.09B
| $304K | 0.06% |
6,126
| – | – |
|
195
Target
TGT
$42.1B
| $303K | 0.06% |
4,331
-3,272
| -43% | -$229K |
|
196
WEC Energy
WEC
$34.6B
| $302K | 0.06% |
4,630
| – | – |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $299K | 0.06% |
3,293
+148
| +5% | +$13.4K |
|
198
Gilead Sciences
GILD
$140B
| $296K | 0.06% |
3,553
-1,756
| -33% | -$146K |
|
199
Zimmer Biomet
ZBH
$20.8B
| $296K | 0.06% |
2,536
| – | – |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | 0.06% |
5,369
+1,688
| +46% | +$93.1K |
|