ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+8.73%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$923M
AUM Growth
+$65.7M
(+7.7%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
973
New
33
Increased
151
Reduced
198
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.94M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.94M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 4 |
Exxon Mobil
XOM
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.44M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $206K | 0.02% |
2,210
| – | – |
|
252
Silicon Motion
SIMO
$2.8B
| $205K | 0.02% |
5,181
-77
| -1% | -$3.05K |
|
253
Yum! Brands
YUM
$40.1B
| $204K | 0.02% |
2,044
-375
| -16% | -$37.4K |
|
254
Portland General Electric
POR
$4.69B
| $203K | 0.02% |
3,925
-81
| -2% | -$4.19K |
|
255
James River Group
JRVR
$249M
| $201K | 0.02% |
5,016
-91
| -2% | -$3.65K |
|
256
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $200K | 0.02% |
3,794
-26,460
| -87% | -$1.39M |
|
257
American Water Works
AWK
$28B
| $199K | 0.02% |
1,914
| – | – |
|
258
First Industrial Realty Trust
FR
$6.92B
| $198K | 0.02% |
5,612
| – | – |
|
259
Old Dominion Freight Line
ODFL
$31.7B
| $198K | 0.02% |
4,122
| – | – |
|
260
Insperity
NSP
$2.03B
| $197K | 0.02% |
1,593
-88
| -5% | -$10.9K |
|
261
Darden Restaurants
DRI
$24.5B
| $195K | 0.02% |
1,610
-15
| -0.9% | -$1.82K |
|
262
Fortinet
FTNT
$60.4B
| $194K | 0.02% |
11,550
| – | – |
|
263
Vanguard Total Bond Market
BND
$135B
| $193K | 0.02% |
+2,374
| New | +$193K |
|
264
MetLife
MET
$52.9B
| $192K | 0.02% |
4,515
+3,352
| +288% | +$143K |
|
265
Clorox
CLX
$15.5B
| $187K | 0.02% |
1,168
-10
| -0.8% | -$1.6K |
|
|
WCG
266
DELISTED
Wellcare Health Plans, Inc.
WCG
| $186K | 0.02% |
688
+85
| +14% | +$23K |
|
267
Corning
GLW
$61B
| $185K | 0.02% |
5,612
| – | – |
|
268
Center Bancorp
CNOB
$1.29B
| $184K | 0.02% |
9,353
-200
| -2% | -$3.94K |
|
269
American International
AIG
$43.9B
| $183K | 0.02% |
4,251
-176
| -4% | -$7.58K |
|
270
Broadcom
AVGO
$1.58T
| $183K | 0.02% |
6,090
+560
| +10% | +$16.8K |
|
271
T-Mobile US
TMUS
$284B
| $183K | 0.02% |
2,648
-90
| -3% | -$6.22K |
|
272
Tractor Supply
TSCO
$32.1B
| $182K | 0.02% |
9,305
| – | – |
|
273
S&P Global
SPGI
$164B
| $181K | 0.02% |
861
| – | – |
|
274
eBay
EBAY
$42.3B
| $178K | 0.02% |
4,774
| – | – |
|
|
AGR
275
DELISTED
Avangrid, Inc.
AGR
| $176K | 0.02% |
3,500
-2,682
| -43% | -$135K |
|