ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+8.41%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$493M
AUM Growth
+$56.3M
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
862
New
125
Increased
158
Reduced
262
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.98M |
| 4 |
GE Aerospace
GE
|
+$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$1.21M |
| 2 |
Children's Place
PLCE
|
+$444K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$297K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$290K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$276K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 9.24% |
| 3 | Energy | 7.58% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$179B
| $297K | 0.06% |
5,705
+1,151
| +25% | +$59.9K |
|
252
Newell Brands
NWL
$2.61B
| $294K | 0.06% |
9,070
-650
| -7% | -$21.1K |
|
253
TSMC
TSM
$1.3T
| $294K | 0.06% |
16,873
-185
| -1% | -$3.22K |
|
|
ALOG
254
DELISTED
Analogic Corp
ALOG
| $294K | 0.06% |
3,320
+2,620
| +374% | +$232K |
|
255
Korea Electric Power
KEP
$17.8B
| $292K | 0.06% |
17,610
-870
| -5% | -$14.4K |
|
256
SAP
SAP
$316B
| $291K | 0.06% |
3,347
-162
| -5% | -$14.1K |
|
257
Portland General Electric
POR
$4.64B
| $290K | 0.06% |
9,603
-370
| -4% | -$11.2K |
|
|
SAVE
258
DELISTED
Spirit Airlines, Inc.
SAVE
| $290K | 0.06% |
6,388
-240
| -4% | -$10.9K |
|
259
Dover
DOV
$24B
| $289K | 0.06% |
4,460
+1,178
| +36% | +$76.3K |
|
260
Prudential
PUK
$34.1B
| $289K | 0.06% |
6,624
-165
| -2% | -$7.2K |
|
261
Ford
F
$45.7B
| $288K | 0.06% |
18,688
+16,000
| +595% | +$247K |
|
262
Mitsubishi UFJ Financial
MUFG
$177B
| $285K | 0.06% |
42,799
+12,887
| +43% | +$85.8K |
|
263
ProAssurance
PRA
$1.22B
| $285K | 0.06% |
5,880
-269
| -4% | -$13K |
|
|
RAI
264
DELISTED
Reynolds American Inc
RAI
| $285K | 0.06% |
11,400
| – | – |
|
265
Phillips 66
PSX
$53.5B
| $284K | 0.06% |
3,681
+27
| +0.7% | +$2.08K |
|
|
BEAM
266
DELISTED
BEAM INC COM STK (DE)
BEAM
| $284K | 0.06% |
4,166
+130
| +3% | +$8.86K |
|
267
SK Telecom
SKM
$8.24B
| $281K | 0.06% |
6,942
-261
| -4% | -$10.6K |
|
268
iShares Core S&P 500 ETF
IVV
$668B
| $278K | 0.06% |
1,495
-275
| -16% | -$51.1K |
|
269
Intercontinental Exchange
ICE
$99.3B
| $276K | 0.06% |
+6,145
| New | +$276K |
|
270
United Therapeutics
UTHR
$18.3B
| $276K | 0.06% |
+2,440
| New | +$276K |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $272K | 0.06% |
7,150
| – | – |
|
|
KAMN
272
DELISTED
Kaman Corp
KAMN
| $272K | 0.06% |
6,859
-32
| -0.5% | -$1.27K |
|
273
Avery Dennison
AVY
$13B
| $269K | 0.05% |
5,370
-410
| -7% | -$20.5K |
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $269K | 0.05% |
2,520
-200
| -7% | -$21.3K |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $266K | 0.05% |
3,050
| – | – |
|