ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-0.83%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$507M
AUM Growth
+$356K
(+0.07%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
262
Closed
32
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.33M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.87M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$993K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$746K |
| 3 |
Norfolk Southern
NSC
|
$599K |
| 4 |
PPG Industries
PPG
|
$555K |
| 5 |
International Paper
IP
|
$544K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.98% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $247K | 0.05% |
1,445
-42
| -3% | -$7.18K |
|
252
Texas Instruments
TXN
$171B
| $245K | 0.05% |
4,747
-1,513
| -24% | -$78.1K |
|
253
American International
AIG
$43.9B
| $244K | 0.05% |
3,945
| – | – |
|
254
CarMax
KMX
$9.11B
| $243K | 0.05% |
3,656
+347
| +10% | +$23.1K |
|
255
Waters Corp
WAT
$18.2B
| $243K | 0.05% |
+1,890
| New | +$243K |
|
|
KAMN
256
DELISTED
Kaman Corp
KAMN
| $242K | 0.05% |
5,777
+20
| +0.3% | +$838 |
|
257
Viatris
VTRS
$12.2B
| $241K | 0.05% |
3,553
-594
| -14% | -$40.3K |
|
258
ON Semiconductor
ON
$20.1B
| $239K | 0.05% |
20,450
+400
| +2% | +$4.68K |
|
259
Ryder
R
$7.64B
| $236K | 0.05% |
+2,706
| New | +$236K |
|
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $235K | 0.05% |
2,200
| – | – |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $235K | 0.05% |
2,937
+637
| +28% | +$51K |
|
262
Ecolab
ECL
$77.6B
| $234K | 0.05% |
2,069
| – | – |
|
263
Annaly Capital Management
NLY
$14.2B
| $234K | 0.05% |
6,375
| – | – |
|
264
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $234K | 0.05% |
8,099
| – | – |
|
265
Kinder Morgan
KMI
$59.1B
| $231K | 0.05% |
6,015
| – | – |
|
266
Global Payments
GPN
$21.3B
| $229K | 0.05% |
4,440
-120
| -3% | -$6.19K |
|
267
Diageo
DEO
$61.3B
| $228K | 0.05% |
1,965
+370
| +23% | +$42.9K |
|
268
Valero Energy
VLO
$48.7B
| $225K | 0.04% |
3,589
| – | – |
|
269
Cboe Global Markets
CBOE
$24.3B
| $222K | 0.04% |
3,880
-110
| -3% | -$6.29K |
|
270
Conagra Brands
CAG
$9.23B
| $221K | 0.04% |
6,482
-102
| -2% | -$3.48K |
|
271
Vanguard Extended Market ETF
VXF
$24.1B
| $221K | 0.04% |
2,405
| – | – |
|
|
DISCA
272
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $220K | 0.04% |
6,609
| – | – |
|
273
MRC Global
MRC
$1.28B
| $219K | 0.04% |
14,207
-25
| -0.2% | -$385 |
|
274
Illinois Tool Works
ITW
$77.6B
| $216K | 0.04% |
2,350
| – | – |
|
275
Devon Energy
DVN
$22.1B
| $215K | 0.04% |
3,618
-884
| -20% | -$52.5K |
|