ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.35%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$437M
AUM Growth
+$18.7M
(+4.5%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$792K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$787K |
| 4 |
Deckers Outdoor
DECK
|
$778K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$773K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.38M |
| 2 |
Sysco
SYY
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$682K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$668K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 8.76% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $278K | 0.06% |
11,400
-1,500
| -12% | -$36.6K |
|
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $277K | 0.06% |
2,615
| – | – |
|
253
ProAssurance
PRA
$1.22B
| $277K | 0.06% |
6,149
-5
| -0.1% | -$225 |
|
|
HTS
254
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $276K | 0.06% |
14,742
-451
| -3% | -$8.44K |
|
|
WOOF
255
DELISTED
VCA Inc.
WOOF
| $276K | 0.06% |
10,050
-700
| -7% | -$19.2K |
|
256
Baxter International
BAX
$12.5B
| $275K | 0.06% |
7,697
| – | – |
|
257
ASML
ASML
$307B
| $273K | 0.06% |
2,769
+740
| +36% | +$73K |
|
258
Fiserv
FI
$73.4B
| $273K | 0.06% |
10,836
-1,000
| -8% | -$25.2K |
|
259
RB Global
RBA
$21.4B
| $273K | 0.06% |
13,505
-6,143
| -31% | -$124K |
|
260
SK Telecom
SKM
$8.38B
| $270K | 0.06% |
7,203
+3,949
| +121% | +$148K |
|
261
VF Corp
VFC
$5.86B
| $269K | 0.06% |
5,739
-183
| -3% | -$8.58K |
|
|
BBL
262
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $269K | 0.06% |
4,566
+1,586
| +53% | +$93.4K |
|
263
MetLife
MET
$52.9B
| $268K | 0.06% |
6,410
+1,168
| +22% | +$48.8K |
|
264
Newell Brands
NWL
$2.68B
| $267K | 0.06% |
9,720
-6,024
| -38% | -$165K |
|
265
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $267K | 0.06% |
7,150
-500
| -7% | -$18.7K |
|
|
SNI
266
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $266K | 0.06% |
3,400
-40
| -1% | -$3.13K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $264K | 0.06% |
3,050
| – | – |
|
|
KAMN
268
DELISTED
Kaman Corp
KAMN
| $261K | 0.06% |
6,891
-7,071
| -51% | -$268K |
|
|
BEAM
269
DELISTED
BEAM INC COM STK (DE)
BEAM
| $261K | 0.06% |
4,036
-500
| -11% | -$32.3K |
|
270
Capitol Federal Financial
CFFN
$846M
| $260K | 0.06% |
20,914
-14
| -0.1% | -$174 |
|
271
Royal Bank of Canada
RY
$204B
| $260K | 0.06% |
4,047
+2,115
| +109% | +$136K |
|
272
Korea Electric Power
KEP
$17.2B
| $259K | 0.06% |
+18,480
| New | +$259K |
|
273
SAP
SAP
$313B
| $259K | 0.06% |
3,509
+81
| +2% | +$5.98K |
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $257K | 0.06% |
+2,720
| New | +$257K |
|
275
Avery Dennison
AVY
$13.1B
| $251K | 0.06% |
5,780
+1,580
| +38% | +$68.6K |
|