ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$506M
AUM Growth
+$23.4M
(+4.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.91M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$901K |
| 4 |
Xylem
XYL
|
$767K |
| 5 |
Agilent Technologies
A
|
$625K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.18% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
226
DELISTED
CST Brands, Inc.
CST
| $312K | 0.06% |
7,110
-210
| -3% | -$9.22K |
|
|
TTM
227
DELISTED
Tata Motors Limited
TTM
| $309K | 0.06% |
6,873
-170
| -2% | -$7.64K |
|
228
Southwest Airlines
LUV
$16.5B
| $306K | 0.06% |
6,913
-1,261
| -15% | -$55.8K |
|
229
World Kinect Corp
WKC
$1.48B
| $306K | 0.06% |
5,330
-189
| -3% | -$10.9K |
|
230
Deluxe
DLX
$876M
| $302K | 0.06% |
4,359
-61
| -1% | -$4.23K |
|
231
iShares Core S&P 500 ETF
IVV
$664B
| $302K | 0.06% |
1,453
-17
| -1% | -$3.53K |
|
232
First Business Financial Services
FBIZ
$433M
| $299K | 0.06% |
13,848
+3,488
| +34% | +$75.3K |
|
233
Southern Company
SO
$101B
| $297K | 0.06% |
6,700
| – | – |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $296K | 0.06% |
2,778
-11
| -0.4% | -$1.17K |
|
235
Cardinal Health
CAH
$35.7B
| $294K | 0.06% |
3,253
-100
| -3% | -$9.04K |
|
236
PRA Group
PRAA
$671M
| $293K | 0.06% |
5,400
-300
| -5% | -$16.3K |
|
237
Cinemark Holdings
CNK
$2.98B
| $292K | 0.06% |
6,483
| – | – |
|
238
Allstate
ALL
$53.1B
| $291K | 0.06% |
4,094
+197
| +5% | +$14K |
|
239
Constellation Brands
STZ
$26.2B
| $291K | 0.06% |
2,497
-113
| -4% | -$13.2K |
|
240
Accenture
ACN
$159B
| $289K | 0.06% |
3,087
-29
| -0.9% | -$2.72K |
|
241
Phillips 66
PSX
$53.2B
| $289K | 0.06% |
3,681
| – | – |
|
242
Zimmer Biomet
ZBH
$20.9B
| $289K | 0.06% |
2,536
| – | – |
|
243
Extra Space Storage
EXR
$31.3B
| $286K | 0.06% |
4,240
-80
| -2% | -$5.4K |
|
244
NOV
NOV
$4.95B
| $286K | 0.06% |
5,715
-2,000
| -26% | -$100K |
|
245
TotalEnergies
TTE
$133B
| $284K | 0.06% |
5,707
-21
| -0.4% | -$1.05K |
|
246
Delta Air Lines
DAL
$39.9B
| $282K | 0.06% |
6,283
| – | – |
|
247
Pebblebrook Hotel Trust
PEB
$1.4B
| $279K | 0.06% |
5,984
-180
| -3% | -$8.39K |
|
248
Ameris Bancorp
ABCB
$5.08B
| $277K | 0.05% |
10,499
+5,769
| +122% | +$152K |
|
249
Brinker International
EAT
$7.04B
| $276K | 0.05% |
4,479
| – | – |
|
250
GATX Corp
GATX
$5.97B
| $275K | 0.05% |
4,747
+573
| +14% | +$33.2K |
|