ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$509M
AUM Growth
+$7.87M
(+1.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$918K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.14M |
| 3 |
Stryker
SYK
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
COL
Rockwell Collins
COL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Industrials | 7.84% |
| 3 | Energy | 6.96% |
| 4 | Healthcare | 6.26% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
226
DELISTED
VCA Inc.
WOOF
| $352K | 0.07% |
10,050
| – | – |
|
227
Constellation Brands
STZ
$26.2B
| $349K | 0.07% |
3,953
-310
| -7% | -$27.4K |
|
228
Williams Companies
WMB
$69.9B
| $347K | 0.07% |
5,965
+4,390
| +279% | +$255K |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $344K | 0.07% |
11,400
| – | – |
|
230
Horace Mann Educators
HMN
$1.88B
| $336K | 0.07% |
10,730
-220
| -2% | -$6.89K |
|
231
iShares Russell 1000 Growth ETF
IWF
$117B
| $335K | 0.07% |
3,678
| – | – |
|
|
PSB
232
DELISTED
PS Business Parks, Inc.
PSB
| $331K | 0.07% |
3,972
-73
| -2% | -$6.08K |
|
233
Ameriprise Financial
AMP
$46.1B
| $330K | 0.06% |
2,753
-150
| -5% | -$18K |
|
234
Nice
NICE
$8.67B
| $328K | 0.06% |
8,030
-159
| -2% | -$6.5K |
|
235
Portland General Electric
POR
$4.69B
| $319K | 0.06% |
9,199
-154
| -2% | -$5.34K |
|
236
Aptiv
APTV
$17.5B
| $316K | 0.06% |
4,591
-414
| -8% | -$28.5K |
|
237
Consolidated Edison
ED
$35.4B
| $316K | 0.06% |
5,475
+2,500
| +84% | +$144K |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $314K | 0.06% |
7,100
| – | – |
|
|
CST
239
DELISTED
CST Brands, Inc.
CST
| $314K | 0.06% |
9,090
-170
| -2% | -$5.87K |
|
240
MetLife
MET
$52.9B
| $311K | 0.06% |
6,283
-84
| -1% | -$4.16K |
|
241
RB Global
RBA
$21.4B
| $309K | 0.06% |
12,529
-50
| -0.4% | -$1.23K |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $306K | 0.06% |
4,356
-187
| -4% | -$13.1K |
|
243
Ford
F
$46.7B
| $305K | 0.06% |
17,688
| – | – |
|
|
KAMN
244
DELISTED
Kaman Corp
KAMN
| $300K | 0.06% |
7,034
+200
| +3% | +$8.53K |
|
245
Brown-Forman Class B
BF.B
$13.7B
| $299K | 0.06% |
9,922
+7,719
| +350% | +$233K |
|
|
IPHS
246
DELISTED
Innophos Holdings, Inc.
IPHS
| $298K | 0.06% |
5,169
-75
| -1% | -$4.32K |
|
|
FRX
247
DELISTED
FOREST LABORATORIES INC
FRX
| $297K | 0.06% |
3,000
| – | – |
|
248
Phillips 66
PSX
$53.2B
| $296K | 0.06% |
3,681
| – | – |
|
|
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $296K | 0.06% |
3,281
-64
| -2% | -$5.77K |
|
250
Edgewell Personal Care
EPC
$1.09B
| $284K | 0.06% |
3,139
| – | – |
|