ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.35%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$437M
AUM Growth
+$18.7M
(+4.5%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$792K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$787K |
| 4 |
Deckers Outdoor
DECK
|
$778K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$773K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.38M |
| 2 |
Sysco
SYY
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$682K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$668K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 8.76% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$5.92B
| $246K | 0.06% |
5,015
+695
| +16% | +$34.1K |
|
277
Prudential
PUK
$33.7B
| $246K | 0.06% |
6,789
+1,959
| +41% | +$71K |
|
|
LUX
278
DELISTED
Luxottica Group
LUX
| $243K | 0.06% |
4,620
-10
| -0.2% | -$526 |
|
|
PFC
279
DELISTED
Premier Financial Corp. Common Stock
PFC
| $242K | 0.06% |
20,744
+1,714
| +9% | +$20K |
|
280
Pebblebrook Hotel Trust
PEB
$1.4B
| $238K | 0.05% |
8,292
-5
| -0.1% | -$144 |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $236K | 0.05% |
4,661
-69
| -1% | -$3.49K |
|
282
Magnachip Semiconductor
MX
$107M
| $232K | 0.05% |
10,780
-510
| -5% | -$11K |
|
283
Pentair
PNR
$18.1B
| $232K | 0.05% |
5,331
-595
| -10% | -$25.9K |
|
284
Allstate
ALL
$53.1B
| $230K | 0.05% |
4,547
-29
| -0.6% | -$1.47K |
|
285
Avis
CAR
$5.5B
| $229K | 0.05% |
7,950
-520
| -6% | -$15K |
|
286
Delta Air Lines
DAL
$39.9B
| $229K | 0.05% |
9,700
-110
| -1% | -$2.6K |
|
|
SAVE
287
DELISTED
Spirit Airlines, Inc.
SAVE
| $227K | 0.05% |
6,628
-5,957
| -47% | -$204K |
|
288
APA Corp
APA
$8.14B
| $226K | 0.05% |
2,650
-210
| -7% | -$17.9K |
|
289
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $226K | 0.05% |
2,710
| – | – |
|
290
1st Source
SRCE
$1.57B
| $224K | 0.05% |
+9,152
| New | +$224K |
|
|
Y
291
DELISTED
Alleghany Corporation
Y
| $224K | 0.05% |
548
-202
| -27% | -$82.6K |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $223K | 0.05% |
2,400
| – | – |
|
293
SouthState Bank Corporation
SSB
$10.4B
| $221K | 0.05% |
+4,000
| New | +$221K |
|
294
Citigroup
C
$176B
| $220K | 0.05% |
4,554
+396
| +10% | +$19.1K |
|
295
iShares MSCI Chile ETF
ECH
$726M
| $220K | 0.05% |
4,380
-300
| -6% | -$15.1K |
|
296
Murphy Oil
MUR
$3.56B
| $220K | 0.05% |
3,653
+418
| +13% | +$25.2K |
|
297
Bank of New York Mellon
BK
$73.1B
| $218K | 0.05% |
7,218
| – | – |
|
298
Future Fuel
FF
$173M
| $218K | 0.05% |
+12,160
| New | +$218K |
|
299
J.M. Smucker
SJM
$12B
| $218K | 0.05% |
2,080
| – | – |
|
300
Cardinal Health
CAH
$35.7B
| $217K | 0.05% |
4,163
-64
| -2% | -$3.34K |
|