ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-0.83%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$507M
AUM Growth
+$356K
(+0.07%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
262
Closed
32
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.33M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.87M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$993K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$746K |
| 3 |
Norfolk Southern
NSC
|
$599K |
| 4 |
PPG Industries
PPG
|
$555K |
| 5 |
International Paper
IP
|
$544K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.98% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.1B
| $267K | 0.05% |
1,730
-30
| -2% | -$4.63K |
|
227
Avery Dennison
AVY
$13.1B
| $266K | 0.05% |
+4,366
| New | +$266K |
|
228
Silicon Motion
SIMO
$2.8B
| $265K | 0.05% |
7,654
-9,446
| -55% | -$327K |
|
229
Allstate
ALL
$53.1B
| $264K | 0.05% |
4,064
-30
| -0.7% | -$1.95K |
|
230
Synaptics
SYNA
$2.7B
| $263K | 0.05% |
3,030
-1,200
| -28% | -$104K |
|
231
Cardinal Health
CAH
$35.7B
| $262K | 0.05% |
3,133
-120
| -4% | -$10K |
|
232
Fidelity National Information Services
FIS
$35.9B
| $262K | 0.05% |
4,248
-1,160
| -21% | -$71.5K |
|
233
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $261K | 0.05% |
1,684
+299
| +22% | +$46.3K |
|
234
Cinemark Holdings
CNK
$2.98B
| $260K | 0.05% |
6,483
| – | – |
|
|
SNAK
235
DELISTED
Inventure Foods, Inc.
SNAK
| $260K | 0.05% |
25,640
-9,270
| -27% | -$94K |
|
236
DaVita
DVA
$9.86B
| $259K | 0.05% |
3,262
-70
| -2% | -$5.56K |
|
|
CYT
237
DELISTED
CYTEC INDS INC
CYT
| $259K | 0.05% |
+4,290
| New | +$259K |
|
238
Brinker International
EAT
$7.04B
| $258K | 0.05% |
4,479
| – | – |
|
239
American Eagle Outfitters
AEO
$3.26B
| $256K | 0.05% |
14,885
+30
| +0.2% | +$516 |
|
240
Southern Company
SO
$101B
| $256K | 0.05% |
6,100
-600
| -9% | -$25.2K |
|
241
World Kinect Corp
WKC
$1.48B
| $256K | 0.05% |
5,343
+13
| +0.2% | +$623 |
|
242
GATX Corp
GATX
$5.97B
| $255K | 0.05% |
4,795
+48
| +1% | +$2.55K |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $255K | 0.05% |
3,260
| – | – |
|
|
LHO
244
DELISTED
LaSalle Hotel Properties
LHO
| $255K | 0.05% |
7,191
-2,749
| -28% | -$97.5K |
|
|
WWAV
245
DELISTED
The WhiteWave Foods Company
WWAV
| $255K | 0.05% |
5,220
-220
| -4% | -$10.7K |
|
246
MBIA
MBI
$377M
| $253K | 0.05% |
42,188
+1,304
| +3% | +$7.82K |
|
|
247
International Paper
IP
$25.7B
| $251K | 0.05% |
5,571
-12,069
| -68% | -$544K |
|
248
Ryman Hospitality Properties
RHP
$6.35B
| $250K | 0.05% |
4,705
+710
| +18% | +$37.7K |
|
249
Scholastic
SCHL
$654M
| $249K | 0.05% |
+5,650
| New | +$249K |
|
250
Fresh Del Monte Produce
FDP
$1.72B
| $249K | 0.05% |
6,450
-80
| -1% | -$3.09K |
|