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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| $278K | 0.05% |
4,630
| – | – |
|
|
BGG
202
DELISTED
Briggs & Stratton Corp.
BGG
| $276K | 0.05% |
+11,544
| New | +$276K |
|
203
Aflac
AFL
$57.2B
| $274K | 0.05% |
8,682
+1,176
| +16% | +$37.1K |
|
204
Deluxe
DLX
$876M
| $273K | 0.05% |
4,363
| – | – |
|
205
Ameriprise Financial
AMP
$46.1B
| $271K | 0.05% |
2,884
-50
| -2% | -$4.7K |
|
206
Alaska Air
ALK
$7.28B
| $270K | 0.05% |
3,297
+290
| +10% | +$23.7K |
|
207
Eagle Bancorp
EGBN
$602M
| $269K | 0.05% |
5,599
-375
| -6% | -$18K |
|
208
Fidelity National Information Services
FIS
$35.9B
| $269K | 0.05% |
4,248
| – | – |
|
209
Nice
NICE
$8.67B
| $269K | 0.05% |
4,155
-235
| -5% | -$15.2K |
|
210
State Street
STT
$32B
| $269K | 0.05% |
4,590
| – | – |
|
|
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $268K | 0.05% |
6,584
-1,644
| -20% | -$66.9K |
|
212
iShares Russell 1000 Growth ETF
IWF
$117B
| $267K | 0.05% |
2,667
-4,383
| -62% | -$439K |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $266K | 0.05% |
3,663
+1,000
| +38% | +$72.6K |
|
214
Citigroup
C
$176B
| $264K | 0.05% |
6,334
-23
| -0.4% | -$959 |
|
215
Zimmer Biomet
ZBH
$20.9B
| $263K | 0.05% |
2,536
| – | – |
|
216
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $262K | 0.05% |
+8,553
| New | +$262K |
|
217
Old Republic International
ORI
$10.1B
| $260K | 0.05% |
14,245
+225
| +2% | +$4.11K |
|
218
PayPal
PYPL
$65.2B
| $260K | 0.05% |
6,719
| – | – |
|
219
Entegris
ENTG
$12.4B
| $258K | 0.05% |
18,939
| – | – |
|
220
Avery Dennison
AVY
$13.1B
| $255K | 0.05% |
3,542
-228
| -6% | -$16.4K |
|
221
Emcor
EME
$28B
| $254K | 0.05% |
5,224
-353
| -6% | -$17.2K |
|
222
Molson Coors Class B
TAP
$9.96B
| $253K | 0.05% |
2,630
-50
| -2% | -$4.81K |
|
223
Western Union
WU
$2.86B
| $253K | 0.05% |
13,100
-1,000
| -7% | -$19.3K |
|
224
World Kinect Corp
WKC
$1.48B
| $252K | 0.05% |
5,193
-96
| -2% | -$4.66K |
|
225
iShares MBS ETF
MBB
$41.3B
| $250K | 0.05% |
+2,280
| New | +$250K |
|