ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-6.79%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$469M
AUM Growth
-$37.7M
(-7.4%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
143
Reduced
206
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
Energizer
ENR
|
$865K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$824K |
Top Sells
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Industrials | 5.77% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Staples | 5.08% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edgewell Personal Care
EPC
$1.09B
| $214K | 0.05% |
2,628
-1,770
| -40% | -$144K |
|
252
Delta Air Lines
DAL
$39.9B
| $212K | 0.05% |
4,733
-370
| -7% | -$16.6K |
|
253
Diageo
DEO
$61.3B
| $212K | 0.05% |
1,965
| – | – |
|
254
Scholastic
SCHL
$654M
| $212K | 0.05% |
5,450
-200
| -4% | -$7.78K |
|
255
NOV
NOV
$4.95B
| $211K | 0.05% |
5,600
-90
| -2% | -$3.39K |
|
256
Cinemark Holdings
CNK
$2.98B
| $210K | 0.04% |
6,463
-20
| -0.3% | -$650 |
|
257
International Paper
IP
$25.7B
| $210K | 0.04% |
5,876
+305
| +5% | +$10.9K |
|
258
PayPal
PYPL
$65.2B
| $209K | 0.04% |
+6,719
| New | +$209K |
|
259
Silicon Motion
SIMO
$2.8B
| $209K | 0.04% |
7,654
| – | – |
|
260
FedEx
FDX
$53.7B
| $208K | 0.04% |
1,445
| – | – |
|
|
KAMN
261
DELISTED
Kaman Corp
KAMN
| $207K | 0.04% |
5,777
| – | – |
|
262
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $206K | 0.04% |
2,436
| – | – |
|
263
Hartford Financial Services
HIG
$37B
| $206K | 0.04% |
4,500
| – | – |
|
264
Conagra Brands
CAG
$9.23B
| $204K | 0.04% |
6,482
| – | – |
|
265
iShares Core S&P Small-Cap ETF
IJR
$86B
| $204K | 0.04% |
3,824
-2,394
| -39% | -$128K |
|
266
CarMax
KMX
$9.11B
| $204K | 0.04% |
3,436
-220
| -6% | -$13.1K |
|
|
LHO
267
DELISTED
LaSalle Hotel Properties
LHO
| $204K | 0.04% |
7,191
| – | – |
|
|
WWAV
268
DELISTED
The WhiteWave Foods Company
WWAV
| $204K | 0.04% |
5,090
-130
| -2% | -$5.21K |
|
269
C.H. Robinson
CHRW
$14.9B
| $203K | 0.04% |
3,000
| – | – |
|
270
Ryder
R
$7.64B
| $200K | 0.04% |
2,698
-8
| -0.3% | -$593 |
|
271
Vanguard Total World Stock ETF
VT
$51.8B
| $199K | 0.04% |
3,596
-850
| -19% | -$47K |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $197K | 0.04% |
3,260
| – | – |
|
273
Costco
COST
$427B
| $196K | 0.04% |
1,360
-40
| -3% | -$5.77K |
|
274
Vanguard Extended Market ETF
VXF
$24.1B
| $196K | 0.04% |
2,405
| – | – |
|
275
Equifax
EFX
$30.8B
| $194K | 0.04% |
2,000
| – | – |
|