ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.74%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$485M
AUM Growth
+$15.8M
(+3.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
135
Reduced
245
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.54M |
| 3 |
Comcast
CMCSA
|
+$1.19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$821K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.75M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.2M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Industrials | 6.06% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$58.8B
| $223K | 0.05% |
2,040
+75
| +4% | +$8.2K |
|
252
Equifax
EFX
$30.9B
| $223K | 0.05% |
2,000
| – | – |
|
253
Avnet
AVT
$4.44B
| $221K | 0.05% |
+5,169
| New | +$221K |
|
254
Cinemark Holdings
CNK
$3.11B
| $220K | 0.05% |
6,573
+110
| +2% | +$3.68K |
|
255
Costco
COST
$431B
| $219K | 0.05% |
1,360
| – | – |
|
256
Valero Energy
VLO
$50B
| $219K | 0.05% |
3,098
-473
| -13% | -$33.4K |
|
257
Illinois Tool Works
ITW
$76.3B
| $217K | 0.04% |
2,350
| – | – |
|
258
FedEx
FDX
$53.2B
| $216K | 0.04% |
1,444
-1
| -0.1% | -$150 |
|
259
Conagra Brands
CAG
$9.31B
| $213K | 0.04% |
6,482
| – | – |
|
260
TE Connectivity
TEL
$61.2B
| $213K | 0.04% |
3,300
+200
| +6% | +$12.9K |
|
|
HAR
261
DELISTED
Harman International Industries
HAR
| $213K | 0.04% |
+2,263
| New | +$213K |
|
262
Progressive
PGR
$142B
| $211K | 0.04% |
6,649
+2,740
| +70% | +$87K |
|
263
Salesforce
CRM
$241B
| $207K | 0.04% |
+2,640
| New | +$207K |
|
264
Edgewell Personal Care
EPC
$1.04B
| $206K | 0.04% |
2,628
| – | – |
|
265
Enpro
NPO
$4.52B
| $205K | 0.04% |
4,667
| – | – |
|
266
Intercontinental Exchange
ICE
$99.7B
| $204K | 0.04% |
3,995
+3,545
| +788% | +$181K |
|
267
Scholastic
SCHL
$656M
| $204K | 0.04% |
5,280
-170
| -3% | -$6.57K |
|
268
World Kinect Corp
WKC
$1.45B
| $203K | 0.04% |
5,289
-39
| -0.7% | -$1.5K |
|
|
CST
269
DELISTED
CST Brands, Inc.
CST
| $201K | 0.04% |
5,140
| – | – |
|
270
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $199K | 0.04% |
2,396
-40
| -2% | -$3.32K |
|
271
Flowserve
FLS
$7.2B
| $199K | 0.04% |
4,720
+2,920
| +162% | +$123K |
|
272
Honda
HMC
$45.1B
| $198K | 0.04% |
6,211
+215
| +4% | +$6.85K |
|
273
Enterprise Products Partners
EPD
$68.7B
| $197K | 0.04% |
7,720
+900
| +13% | +$23K |
|
274
Hartford Financial Services
HIG
$36.8B
| $196K | 0.04% |
4,500
| – | – |
|
275
James River Group
JRVR
$245M
| $196K | 0.04% |
5,840
| – | – |
|