ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$506M
AUM Growth
+$23.4M
(+4.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.91M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.71M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.07M |
| 2 |
Exxon Mobil
XOM
|
+$1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$901K |
| 4 |
Xylem
XYL
|
+$767K |
| 5 |
Agilent Technologies
A
|
+$625K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.18% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$139B
| $273K | 0.05% |
4,773
+149
| +3% | +$8.52K |
|
252
DaVita
DVA
$9.62B
| $271K | 0.05% |
3,332
| – | – |
|
253
Devon Energy
DVN
$21.8B
| $271K | 0.05% |
4,502
+128
| +3% | +$7.71K |
|
254
EOG Resources
EOG
$64.1B
| $270K | 0.05% |
2,951
-80
| -3% | -$7.32K |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $270K | 0.05% |
3,260
+800
| +33% | +$66.3K |
|
256
Maximus
MMS
$4.93B
| $269K | 0.05% |
4,030
-120
| -3% | -$8.01K |
|
257
Portland General Electric
POR
$4.61B
| $268K | 0.05% |
7,219
-220
| -3% | -$8.17K |
|
258
Annaly Capital Management
NLY
$14.3B
| $265K | 0.05% |
6,375
-770
| -11% | -$32K |
|
259
Ulta Beauty
ULTA
$23.3B
| $265K | 0.05% |
+1,760
| New | +$265K |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $263K | 0.05% |
6,401
+625
| +11% | +$25.7K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $259K | 0.05% |
2,930
-120
| -4% | -$10.6K |
|
|
PSB
262
DELISTED
PS Business Parks, Inc.
PSB
| $258K | 0.05% |
3,112
-100
| -3% | -$8.29K |
|
263
American Eagle Outfitters
AEO
$3.12B
| $254K | 0.05% |
14,855
+998
| +7% | +$17.1K |
|
264
Dover
DOV
$24.4B
| $254K | 0.05% |
4,553
+546
| +14% | +$30.5K |
|
265
Fresh Del Monte Produce
FDP
$1.7B
| $254K | 0.05% |
6,530
-110
| -2% | -$4.28K |
|
266
Kinder Morgan
KMI
$59.2B
| $253K | 0.05% |
6,015
+3,052
| +103% | +$128K |
|
267
Ball Corp
BALL
$13.9B
| $251K | 0.05% |
7,096
-86
| -1% | -$3.04K |
|
268
Vanguard Total World Stock ETF
VT
$52.2B
| $248K | 0.05% |
4,034
| – | – |
|
269
Illumina
ILMN
$15.1B
| $247K | 0.05% |
1,367
-1,799
| -57% | -$325K |
|
270
FedEx
FDX
$53.1B
| $246K | 0.05% |
1,487
-12
| -0.8% | -$1.99K |
|
271
Viatris
VTRS
$12.2B
| $246K | 0.05% |
4,147
| – | – |
|
|
KAMN
272
DELISTED
Kaman Corp
KAMN
| $244K | 0.05% |
5,757
-218
| -4% | -$9.24K |
|
|
DST
273
DELISTED
DST Systems Inc.
DST
| $244K | 0.05% |
4,416
| – | – |
|
274
ON Semiconductor
ON
$19.9B
| $243K | 0.05% |
+20,050
| New | +$243K |
|
275
Ryman Hospitality Properties
RHP
$6.23B
| $243K | 0.05% |
+3,995
| New | +$243K |
|