ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.67%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$501M
AUM Growth
+$8.12M
(+1.6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
108
Reduced
325
Closed
63
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$992K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Industrials | 8.48% |
| 3 | Energy | 7.16% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rayonier
RYN
$4.1B
| $344K | 0.07% |
10,554
| – | – |
|
|
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $344K | 0.07% |
4,510
+3,310
| +276% | +$252K |
|
228
Andersons Inc
ANDE
$1.41B
| $343K | 0.07% |
5,790
-255
| -4% | -$15.1K |
|
|
ABB
229
DELISTED
ABB Ltd.
ABB
| $343K | 0.07% |
13,310
-1,002
| -7% | -$25.8K |
|
230
Aptiv
APTV
$17.5B
| $339K | 0.07% |
5,005
-24
| -0.5% | -$1.63K |
|
231
Flowserve
FLS
$7.13B
| $338K | 0.07% |
4,320
-70
| -2% | -$5.48K |
|
|
PSB
232
DELISTED
PS Business Parks, Inc.
PSB
| $338K | 0.07% |
4,045
-121
| -3% | -$10.1K |
|
233
Southwest Airlines
LUV
$16.4B
| $337K | 0.07% |
14,260
+7,590
| +114% | +$179K |
|
|
WOOF
234
DELISTED
VCA Inc.
WOOF
| $324K | 0.06% |
10,050
| – | – |
|
235
Royal Bank of Canada
RY
$203B
| $323K | 0.06% |
4,904
-369
| -7% | -$24.3K |
|
236
Ameriprise Financial
AMP
$46.6B
| $319K | 0.06% |
2,903
+2,033
| +234% | +$223K |
|
237
Horace Mann Educators
HMN
$1.89B
| $318K | 0.06% |
10,950
-300
| -3% | -$8.71K |
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $318K | 0.06% |
3,678
-267
| -7% | -$23.1K |
|
239
World Kinect Corp
WKC
$1.46B
| $317K | 0.06% |
7,199
-499
| -6% | -$22K |
|
|
CAI
240
DELISTED
CAI International, Inc.
CAI
| $308K | 0.06% |
12,473
-175
| -1% | -$4.32K |
|
241
Accenture
ACN
$159B
| $304K | 0.06% |
3,818
-114
| -3% | -$9.08K |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $304K | 0.06% |
11,400
| – | – |
|
243
Portland General Electric
POR
$4.68B
| $303K | 0.06% |
9,353
-250
| -3% | -$8.1K |
|
244
RB Global
RBA
$21.3B
| $303K | 0.06% |
12,579
-700
| -5% | -$16.9K |
|
245
MetLife
MET
$53.4B
| $300K | 0.06% |
6,367
-25
| -0.4% | -$1.18K |
|
246
Target
TGT
$42.2B
| $300K | 0.06% |
4,958
-6,094
| -55% | -$369K |
|
|
IPHS
247
DELISTED
Innophos Holdings, Inc.
IPHS
| $298K | 0.06% |
5,244
-140
| -3% | -$7.96K |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $296K | 0.06% |
3,495
+1,095
| +46% | +$92.7K |
|
249
VF Corp
VFC
$5.86B
| $294K | 0.06% |
5,038
-276
| -5% | -$16.1K |
|
250
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $294K | 0.06% |
7,100
-50
| -0.7% | -$2.07K |
|