ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$509M
AUM Growth
+$7.87M
(+1.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$918K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.14M |
| 3 |
Stryker
SYK
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
COL
Rockwell Collins
COL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Industrials | 7.84% |
| 3 | Energy | 6.96% |
| 4 | Healthcare | 6.26% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pebblebrook Hotel Trust
PEB
$1.4B
| $283K | 0.06% |
7,654
-128
| -2% | -$4.73K |
|
252
iShares Core S&P 500 ETF
IVV
$664B
| $282K | 0.06% |
1,433
-80
| -5% | -$15.7K |
|
253
Halliburton
HAL
$18.8B
| $281K | 0.06% |
3,963
-361
| -8% | -$25.6K |
|
254
Korea Electric Power
KEP
$17.2B
| $280K | 0.06% |
15,217
-1,187
| -7% | -$21.8K |
|
255
VF Corp
VFC
$5.86B
| $280K | 0.06% |
4,726
-312
| -6% | -$18.5K |
|
256
Southern Company
SO
$101B
| $277K | 0.05% |
6,100
| – | – |
|
|
PFC
257
DELISTED
Premier Financial Corp. Common Stock
PFC
| $277K | 0.05% |
19,270
-414
| -2% | -$5.95K |
|
258
Biogen
BIIB
$20.6B
| $274K | 0.05% |
871
| – | – |
|
|
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
| $274K | 0.05% |
2,270
-140
| -6% | -$16.9K |
|
260
Accenture
ACN
$159B
| $268K | 0.05% |
3,305
-513
| -13% | -$41.6K |
|
261
Asbury Automotive
ABG
$5.06B
| $267K | 0.05% |
3,888
-392
| -9% | -$26.9K |
|
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $263K | 0.05% |
2,415
+215
| +10% | +$23.4K |
|
263
J.M. Smucker
SJM
$12B
| $261K | 0.05% |
2,447
| – | – |
|
264
SK Telecom
SKM
$8.38B
| $256K | 0.05% |
5,999
-466
| -7% | -$19.9K |
|
265
Zimmer Biomet
ZBH
$20.9B
| $256K | 0.05% |
2,536
| – | – |
|
|
CORE
266
DELISTED
Core Mark Holding Co., Inc.
CORE
| $255K | 0.05% |
11,180
-11,620
| -51% | -$265K |
|
267
Humana
HUM
$37B
| $253K | 0.05% |
+1,980
| New | +$253K |
|
268
KLA
KLAC
$119B
| $253K | 0.05% |
3,480
+618
| +22% | +$44.9K |
|
269
Prudential
PUK
$33.7B
| $253K | 0.05% |
5,692
-468
| -8% | -$20.8K |
|
270
Delta Air Lines
DAL
$39.9B
| $250K | 0.05% |
6,455
-1,505
| -19% | -$58.3K |
|
271
Extra Space Storage
EXR
$31.3B
| $250K | 0.05% |
+4,700
| New | +$250K |
|
272
Bank of America
BAC
$369B
| $246K | 0.05% |
15,980
+13,200
| +475% | +$203K |
|
273
Chord Energy
CHRD
$5.92B
| $246K | 0.05% |
4,394
-268
| -6% | -$15K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $246K | 0.05% |
3,977
-253
| -6% | -$15.6K |
|
|
TTM
275
DELISTED
Tata Motors Limited
TTM
| $246K | 0.05% |
+6,290
| New | +$246K |
|