ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.58%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 5 |
PPG Industries
PPG
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 8.55% |
| 3 | Energy | 7.63% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $269K | 0.06% |
+5,922
| New | +$269K |
|
252
TotalEnergies
TTE
$133B
| $268K | 0.06% |
+5,510
| New | +$268K |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $268K | 0.06% |
+4,846
| New | +$268K |
|
|
IPHS
254
DELISTED
Innophos Holdings, Inc.
IPHS
| $264K | 0.06% |
+5,608
| New | +$264K |
|
255
Fiserv
FI
$73.4B
| $259K | 0.06% |
+11,836
| New | +$259K |
|
256
Canadian Pacific Kansas City
CP
$70.3B
| $256K | 0.06% |
+10,535
| New | +$256K |
|
257
HSBC
HSBC
$227B
| $256K | 0.06% |
+5,737
| New | +$256K |
|
258
Capitol Federal Financial
CFFN
$846M
| $254K | 0.06% |
+20,928
| New | +$254K |
|
259
iShares MSCI Chile ETF
ECH
$726M
| $252K | 0.06% |
+4,680
| New | +$252K |
|
260
iShares Core S&P 500 ETF
IVV
$664B
| $252K | 0.06% |
+1,564
| New | +$252K |
|
261
SAP
SAP
$313B
| $249K | 0.06% |
+3,428
| New | +$249K |
|
262
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $247K | 0.06% |
+3,090
| New | +$247K |
|
263
Occidental Petroleum
OXY
$45.2B
| $245K | 0.06% |
+2,872
| New | +$245K |
|
264
Avis
CAR
$5.5B
| $244K | 0.06% |
+8,470
| New | +$244K |
|
265
Whirlpool
WHR
$5.28B
| $241K | 0.06% |
+2,110
| New | +$241K |
|
266
APA Corp
APA
$8.14B
| $240K | 0.06% |
+2,860
| New | +$240K |
|
|
LUX
267
DELISTED
Luxottica Group
LUX
| $234K | 0.06% |
+4,630
| New | +$234K |
|
268
Pentair
PNR
$18.1B
| $230K | 0.06% |
+5,926
| New | +$230K |
|
269
ResMed
RMD
$40.6B
| $230K | 0.06% |
+5,080
| New | +$230K |
|
|
CAI
270
DELISTED
CAI International, Inc.
CAI
| $230K | 0.06% |
+9,748
| New | +$230K |
|
|
SNI
271
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $230K | 0.06% |
+3,440
| New | +$230K |
|
|
EPL
272
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $227K | 0.05% |
+7,720
| New | +$227K |
|
273
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $226K | 0.05% |
+2,710
| New | +$226K |
|
274
Blackrock
BLK
$170B
| $226K | 0.05% |
+880
| New | +$226K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $225K | 0.05% |
+4,730
| New | +$225K |
|