ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.74%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$485M
AUM Growth
+$15.8M
(+3.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
135
Reduced
245
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.54M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$821K |
Top Sells
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Industrials | 6.06% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$21.3B
| $243K | 0.05% |
3,760
-560
| -13% | -$36.2K |
|
227
PayPal
PYPL
$65.2B
| $243K | 0.05% |
6,719
| – | – |
|
228
Synaptics
SYNA
$2.7B
| $243K | 0.05% |
3,030
| – | – |
|
|
B
229
DELISTED
Barnes Group Inc.
B
| $243K | 0.05% |
6,860
-480
| -7% | -$17K |
|
230
Alaska Air
ALK
$7.28B
| $242K | 0.05% |
3,007
+1,919
| +176% | +$154K |
|
231
Ryman Hospitality Properties
RHP
$6.35B
| $241K | 0.05% |
4,662
-43
| -0.9% | -$2.22K |
|
232
Silicon Motion
SIMO
$2.8B
| $240K | 0.05% |
7,654
| – | – |
|
233
Waters Corp
WAT
$18.2B
| $240K | 0.05% |
1,780
-60
| -3% | -$8.09K |
|
234
Deluxe
DLX
$876M
| $238K | 0.05% |
4,363
| – | – |
|
235
WEC Energy
WEC
$34.7B
| $238K | 0.05% |
4,630
| – | – |
|
236
Ecolab
ECL
$77.6B
| $237K | 0.05% |
2,069
| – | – |
|
237
Jefferies Financial Group
JEF
$13.1B
| $237K | 0.05% |
15,249
| – | – |
|
|
GAS
238
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $237K | 0.05% |
3,714
| – | – |
|
239
Avery Dennison
AVY
$13.1B
| $236K | 0.05% |
3,770
-490
| -12% | -$30.7K |
|
240
Cboe Global Markets
CBOE
$24.3B
| $235K | 0.05% |
3,620
-120
| -3% | -$7.79K |
|
|
KAMN
241
DELISTED
Kaman Corp
KAMN
| $235K | 0.05% |
5,756
-21
| -0.4% | -$857 |
|
242
Fresh Del Monte Produce
FDP
$1.72B
| $234K | 0.05% |
6,020
-220
| -4% | -$8.55K |
|
243
Asbury Automotive
ABG
$5.06B
| $231K | 0.05% |
3,418
-851
| -20% | -$57.5K |
|
244
American Eagle Outfitters
AEO
$3.26B
| $230K | 0.05% |
14,836
-50
| -0.3% | -$775 |
|
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $229K | 0.05% |
2,200
| – | – |
|
246
Iron Mountain
IRM
$27.2B
| $229K | 0.05% |
8,464
| – | – |
|
247
DaVita
DVA
$9.86B
| $227K | 0.05% |
3,262
| – | – |
|
248
MBIA
MBI
$377M
| $227K | 0.05% |
35,047
-7,151
| -17% | -$46.3K |
|
249
Aflac
AFL
$57.2B
| $225K | 0.05% |
7,506
+6,506
| +651% | +$195K |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $225K | 0.05% |
885
+600
| +211% | +$153K |
|