ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.35%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$437M
AUM Growth
+$18.7M
(+4.5%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$792K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$787K |
| 4 |
Deckers Outdoor
DECK
|
$778K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$773K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.38M |
| 2 |
Sysco
SYY
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$682K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$668K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 8.76% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
226
DELISTED
PS Business Parks, Inc.
PSB
| $324K | 0.07% |
4,336
-4
| -0.1% | -$299 |
|
227
TotalEnergies
TTE
$133B
| $319K | 0.07% |
5,513
+3
| +0.1% | +$174 |
|
|
CEB
228
DELISTED
CEB Inc.
CEB
| $317K | 0.07% |
4,370
+3,120
| +250% | +$226K |
|
|
PL
229
DELISTED
PROTECTIVE LIFE CORP
PL
| $314K | 0.07% |
7,380
-6
| -0.1% | -$255 |
|
|
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
| $311K | 0.07% |
3,350
-2,330
| -41% | -$216K |
|
|
CAI
231
DELISTED
CAI International, Inc.
CAI
| $309K | 0.07% |
13,300
+3,552
| +36% | +$82.5K |
|
232
Dominion Energy
D
$49.7B
| $308K | 0.07% |
4,918
| – | – |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $306K | 0.07% |
4,846
| – | – |
|
234
Vaalco Energy
EGY
$399M
| $305K | 0.07% |
54,662
-34
| -0.1% | -$190 |
|
235
American Eagle Outfitters
AEO
$3.26B
| $301K | 0.07% |
21,547
-302
| -1% | -$4.22K |
|
236
Andersons Inc
ANDE
$1.42B
| $301K | 0.07% |
6,465
+6,300
| +3,818% | +$293K |
|
237
Brown & Brown
BRO
$31.3B
| $301K | 0.07% |
18,740
-220
| -1% | -$3.53K |
|
238
Qualcomm
QCOM
$172B
| $301K | 0.07% |
4,470
-5
| -0.1% | -$337 |
|
239
iShares Core S&P 500 ETF
IVV
$664B
| $299K | 0.07% |
1,770
+206
| +13% | +$34.8K |
|
240
Vanguard Small-Cap ETF
VB
$67.2B
| $295K | 0.07% |
2,877
+1,747
| +155% | +$179K |
|
|
IPHS
241
DELISTED
Innophos Holdings, Inc.
IPHS
| $295K | 0.07% |
5,604
-4
| -0.1% | -$211 |
|
|
CST
242
DELISTED
CST Brands, Inc.
CST
| $295K | 0.07% |
9,890
+3,070
| +45% | +$91.6K |
|
243
World Kinect Corp
WKC
$1.48B
| $294K | 0.07% |
7,868
-5,823
| -43% | -$218K |
|
244
Accenture
ACN
$159B
| $290K | 0.07% |
3,939
-222
| -5% | -$16.3K |
|
245
TSMC
TSM
$1.26T
| $289K | 0.07% |
17,058
+7,776
| +84% | +$132K |
|
246
Helmerich & Payne
HP
$2.01B
| $287K | 0.07% |
4,160
+1,060
| +34% | +$73.1K |
|
|
OVTI
247
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $287K | 0.07% |
18,789
-13
| -0.1% | -$199 |
|
248
Biogen
BIIB
$20.6B
| $282K | 0.06% |
1,169
+669
| +134% | +$161K |
|
249
Portland General Electric
POR
$4.69B
| $281K | 0.06% |
9,973
-166
| -2% | -$4.68K |
|
|
EPL
250
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $281K | 0.06% |
7,583
-137
| -2% | -$5.08K |
|