ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.58%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 5 |
PPG Industries
PPG
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 8.55% |
| 3 | Energy | 7.63% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
226
DELISTED
PS Business Parks, Inc.
PSB
| $313K | 0.07% |
+4,340
| New | +$313K |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $312K | 0.07% |
+12,900
| New | +$312K |
|
228
Portland General Electric
POR
$4.69B
| $311K | 0.07% |
+10,139
| New | +$311K |
|
229
Brown & Brown
BRO
$31.3B
| $306K | 0.07% |
+18,960
| New | +$306K |
|
230
Ingredion
INGR
$8.24B
| $306K | 0.07% |
+4,661
| New | +$306K |
|
231
Starbucks
SBUX
$97.1B
| $306K | 0.07% |
+9,340
| New | +$306K |
|
232
iShares Russell 1000 Growth ETF
IWF
$117B
| $302K | 0.07% |
+4,160
| New | +$302K |
|
233
Toyota
TM
$260B
| $301K | 0.07% |
+2,493
| New | +$301K |
|
234
Accenture
ACN
$159B
| $300K | 0.07% |
+4,161
| New | +$300K |
|
235
Southern Company
SO
$101B
| $297K | 0.07% |
+6,730
| New | +$297K |
|
236
Enpro
NPO
$4.58B
| $295K | 0.07% |
+5,823
| New | +$295K |
|
237
Magna International
MGA
$12.9B
| $292K | 0.07% |
+8,184
| New | +$292K |
|
238
Baxter International
BAX
$12.5B
| $290K | 0.07% |
+7,697
| New | +$290K |
|
239
Macy's
M
$4.64B
| $288K | 0.07% |
+6,014
| New | +$288K |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $288K | 0.07% |
+7,650
| New | +$288K |
|
241
Itron
ITRI
$5.51B
| $287K | 0.07% |
+6,772
| New | +$287K |
|
|
Y
242
DELISTED
Alleghany Corporation
Y
| $287K | 0.07% |
+750
| New | +$287K |
|
|
BEAM
243
DELISTED
BEAM INC COM STK (DE)
BEAM
| $286K | 0.07% |
+4,536
| New | +$286K |
|
|
PL
244
DELISTED
PROTECTIVE LIFE CORP
PL
| $284K | 0.07% |
+7,386
| New | +$284K |
|
|
WOOF
245
DELISTED
VCA Inc.
WOOF
| $281K | 0.07% |
+10,750
| New | +$281K |
|
246
Dominion Energy
D
$49.7B
| $279K | 0.07% |
+4,918
| New | +$279K |
|
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $276K | 0.07% |
+2,615
| New | +$276K |
|
|
ORIT
248
DELISTED
Oritani Financial Corp. New
ORIT
| $276K | 0.07% |
+17,579
| New | +$276K |
|
249
Conagra Brands
CAG
$9.23B
| $274K | 0.07% |
+10,099
| New | +$274K |
|
250
Qualcomm
QCOM
$172B
| $274K | 0.07% |
+4,475
| New | +$274K |
|