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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$58.1B
| $295K | 0.06% |
8,164
-518
| -6% | -$18.7K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $293K | 0.05% |
4,580
+2,793
| +156% | +$179K |
|
203
Lam Research
LRCX
$127B
| $290K | 0.05% |
34,460
-2,770
| -7% | -$23.3K |
|
204
Prestige Consumer Healthcare
PBH
$3.29B
| $283K | 0.05% |
5,115
-370
| -7% | -$20.5K |
|
205
NVIDIA
NVDA
$4.18T
| $282K | 0.05% |
239,600
+32,400
| +16% | +$38.1K |
|
206
MBIA
MBI
$400M
| $280K | 0.05% |
41,027
-509
| -1% | -$3.47K |
|
207
Citigroup
C
$179B
| $278K | 0.05% |
6,554
+220
| +3% | +$9.33K |
|
208
Fiserv
FI
$74B
| $276K | 0.05% |
5,064
+2,348
| +86% | +$128K |
|
209
Entegris
ENTG
$12.1B
| $274K | 0.05% |
18,939
| – | – |
|
210
Diageo
DEO
$61B
| $273K | 0.05% |
2,420
+430
| +22% | +$48.5K |
|
211
Deluxe
DLX
$871M
| $271K | 0.05% |
4,080
-283
| -6% | -$18.8K |
|
212
Eagle Bancorp
EGBN
$606M
| $269K | 0.05% |
5,599
| – | – |
|
213
Prologis
PLD
$105B
| $267K | 0.05% |
5,440
-128
| -2% | -$6.28K |
|
214
Vanguard Total World Stock ETF
VT
$51.8B
| $266K | 0.05% |
4,582
+330
| +8% | +$19.2K |
|
215
UnitedHealth
UNH
$281B
| $264K | 0.05% |
1,873
+1,223
| +188% | +$172K |
|
|
PBCT
216
DELISTED
People's United Financial Inc
PBCT
| $264K | 0.05% |
18,032
-760
| -4% | -$11.1K |
|
217
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $263K | 0.05% |
8,553
| – | – |
|
218
Old Republic International
ORI
$10.2B
| $261K | 0.05% |
13,535
-710
| -5% | -$13.7K |
|
|
BCR
219
DELISTED
CR Bard Inc.
BCR
| $261K | 0.05% |
1,109
+991
| +840% | +$233K |
|
220
Equifax
EFX
$29.6B
| $257K | 0.05% |
2,000
| – | – |
|
221
Emcor
EME
$28.7B
| $257K | 0.05% |
5,224
| – | – |
|
222
Avery Dennison
AVY
$13B
| $256K | 0.05% |
3,425
-117
| -3% | -$8.75K |
|
223
Vanguard Total Bond Market
BND
$134B
| $251K | 0.05% |
2,983
| – | – |
|
224
iShares MBS ETF
MBB
$41.1B
| $251K | 0.05% |
2,280
| – | – |
|
225
Molson Coors Class B
TAP
$9.87B
| $251K | 0.05% |
2,480
-150
| -6% | -$15.2K |
|