ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.67%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$501M
AUM Growth
+$8.12M
(+1.6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
108
Reduced
325
Closed
63
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$992K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Industrials | 8.48% |
| 3 | Energy | 7.16% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
251
DELISTED
CST Brands, Inc.
CST
| $289K | 0.06% |
9,260
-260
| -3% | -$8.11K |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $289K | 0.06% |
3,566
+256
| +8% | +$20.7K |
|
|
CA
253
DELISTED
CA, Inc.
CA
| $286K | 0.06% |
9,231
| – | – |
|
254
British American Tobacco
BTI
$122B
| $285K | 0.06% |
5,126
-1,984
| -28% | -$110K |
|
255
iShares Core S&P 500 ETF
IVV
$662B
| $285K | 0.06% |
1,513
+18
| +1% | +$3.39K |
|
256
Smith & Nephew
SNN
$16.6B
| $285K | 0.06% |
+9,348
| New | +$285K |
|
257
Toyota
TM
$260B
| $285K | 0.06% |
2,525
-920
| -27% | -$104K |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $285K | 0.06% |
2,410
-110
| -4% | -$13K |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $285K | 0.06% |
4,543
-303
| -6% | -$19K |
|
260
Equinor
EQNR
$59.8B
| $284K | 0.06% |
10,091
-750
| -7% | -$21.1K |
|
261
Phillips 66
PSX
$52.7B
| $284K | 0.06% |
3,681
| – | – |
|
262
Skyworks Solutions
SWKS
$11.2B
| $282K | 0.06% |
7,504
+5,504
| +275% | +$207K |
|
263
Korea Electric Power
KEP
$17.2B
| $281K | 0.06% |
16,404
-1,206
| -7% | -$20.7K |
|
|
FNHC
264
DELISTED
FedNat Holding Company Common Stock
FNHC
| $281K | 0.06% |
15,354
+1,644
| +12% | +$30.1K |
|
|
KAMN
265
DELISTED
Kaman Corp
KAMN
| $278K | 0.06% |
6,834
-25
| -0.4% | -$1.02K |
|
|
FRX
266
DELISTED
FOREST LABORATORIES INC
FRX
| $277K | 0.06% |
3,000
| – | – |
|
267
Delta Air Lines
DAL
$40.1B
| $276K | 0.06% |
7,960
-570
| -7% | -$19.8K |
|
268
Ford
F
$46.6B
| $276K | 0.06% |
17,688
-1,000
| -5% | -$15.6K |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $269K | 0.05% |
+4,950
| New | +$269K |
|
270
Cardinal Health
CAH
$35.5B
| $268K | 0.05% |
3,833
-154
| -4% | -$10.8K |
|
271
Southern Company
SO
$101B
| $268K | 0.05% |
6,100
| – | – |
|
272
Biogen
BIIB
$20.9B
| $267K | 0.05% |
871
-319
| -27% | -$97.8K |
|
|
PFC
273
DELISTED
Premier Financial Corp. Common Stock
PFC
| $267K | 0.05% |
19,684
-400
| -2% | -$5.43K |
|
274
Mondelez International
MDLZ
$80B
| $264K | 0.05% |
7,647
-3,967
| -34% | -$137K |
|
275
Texas Capital Bancshares
TCBI
$3.95B
| $264K | 0.05% |
4,070
-110
| -3% | -$7.14K |
|