ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+8.41%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$493M
AUM Growth
+$56.3M
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
862
New
125
Increased
158
Reduced
262
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 2 |
Johnson & Johnson
JNJ
|
$1.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 4 |
GE Aerospace
GE
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
Top Sells
| 1 |
Nu Skin
NUS
|
$1.21M |
| 2 |
Children's Place
PLCE
|
$444K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$297K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$276K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 9.24% |
| 3 | Energy | 7.58% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$7.31B
| $346K | 0.07% |
4,390
-1,080
| -20% | -$85.1K |
|
227
Starbucks
SBUX
$95.8B
| $345K | 0.07% |
8,800
-480
| -5% | -$18.8K |
|
228
Nice
NICE
$8.85B
| $344K | 0.07% |
8,410
-310
| -4% | -$12.7K |
|
|
NTT
229
DELISTED
Nippon Telegraph & Telephone
NTT
| $343K | 0.07% |
12,658
-565
| -4% | -$15.3K |
|
230
iShares Russell 1000 Growth ETF
IWF
$118B
| $339K | 0.07% |
3,945
-215
| -5% | -$18.5K |
|
231
Biogen
BIIB
$20.7B
| $332K | 0.07% |
1,190
+21
| +2% | +$5.86K |
|
232
World Kinect Corp
WKC
$1.46B
| $332K | 0.07% |
7,698
-170
| -2% | -$7.33K |
|
233
Helmerich & Payne
HP
$1.98B
| $327K | 0.07% |
3,890
-270
| -6% | -$22.7K |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $324K | 0.07% |
4,846
| – | – |
|
235
Accenture
ACN
$158B
| $323K | 0.07% |
3,932
-7
| -0.2% | -$575 |
|
236
Enpro
NPO
$4.59B
| $323K | 0.07% |
5,609
-210
| -4% | -$12.1K |
|
|
GMCR
237
DELISTED
KEURIG GREEN MTN INC
GMCR
| $322K | 0.07% |
4,264
-128
| -3% | -$9.67K |
|
|
CEB
238
DELISTED
CEB Inc.
CEB
| $320K | 0.06% |
4,140
-230
| -5% | -$17.8K |
|
|
PSB
239
DELISTED
PS Business Parks, Inc.
PSB
| $318K | 0.06% |
4,166
-170
| -4% | -$13K |
|
240
Rayonier
RYN
$4.06B
| $316K | 0.06% |
10,554
| – | – |
|
|
WOOF
241
DELISTED
VCA Inc.
WOOF
| $315K | 0.06% |
10,050
| – | – |
|
242
VF Corp
VFC
$5.93B
| $312K | 0.06% |
5,314
-425
| -7% | -$25K |
|
|
OVTI
243
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $312K | 0.06% |
18,119
-670
| -4% | -$11.5K |
|
|
CA
244
DELISTED
CA, Inc.
CA
| $310K | 0.06% |
9,231
+6,420
| +228% | +$216K |
|
245
MetLife
MET
$52.7B
| $308K | 0.06% |
6,392
-18
| -0.3% | -$867 |
|
|
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
| $308K | 0.06% |
3,210
-140
| -4% | -$13.4K |
|
247
American Eagle Outfitters
AEO
$3.1B
| $306K | 0.06% |
21,262
-285
| -1% | -$4.1K |
|
248
RB Global
RBA
$21.4B
| $304K | 0.06% |
13,279
-226
| -2% | -$5.17K |
|
249
Aptiv
APTV
$17.8B
| $302K | 0.06% |
5,029
-994
| -17% | -$59.7K |
|
|
CAI
250
DELISTED
CAI International, Inc.
CAI
| $298K | 0.06% |
12,648
-652
| -5% | -$15.4K |
|