ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+8.41%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$493M
AUM Growth
+$56.3M
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
862
New
125
Increased
158
Reduced
262
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 2 |
Johnson & Johnson
JNJ
|
$1.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 4 |
GE Aerospace
GE
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
Top Sells
| 1 |
Nu Skin
NUS
|
$1.21M |
| 2 |
Children's Place
PLCE
|
$444K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$297K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$276K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 9.24% |
| 3 | Energy | 7.58% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.9B
| $266K | 0.05% |
3,987
-176
| -4% | -$11.7K |
|
|
IPHS
277
DELISTED
Innophos Holdings, Inc.
IPHS
| $262K | 0.05% |
5,384
-220
| -4% | -$10.7K |
|
278
Equinor
EQNR
$61.3B
| $261K | 0.05% |
10,841
-3,951
| -27% | -$95.1K |
|
|
PFC
279
DELISTED
Premier Financial Corp. Common Stock
PFC
| $261K | 0.05% |
20,084
-660
| -3% | -$8.58K |
|
280
Texas Capital Bancshares
TCBI
$3.99B
| $260K | 0.05% |
4,180
-180
| -4% | -$11.2K |
|
281
1st Source
SRCE
$1.58B
| $256K | 0.05% |
8,833
-319
| -3% | -$9.25K |
|
282
SouthState Bank Corporation
SSB
$10.3B
| $255K | 0.05% |
3,840
-160
| -4% | -$10.6K |
|
283
Bank of New York Mellon
BK
$73.4B
| $252K | 0.05% |
7,218
| – | – |
|
284
Southern Company
SO
$99.9B
| $250K | 0.05% |
6,100
+2,000
| +49% | +$82K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $248K | 0.05% |
4,441
-220
| -5% | -$12.3K |
|
286
Fiserv
FI
$73.5B
| $246K | 0.05% |
8,316
-2,520
| -23% | -$74.5K |
|
287
Pebblebrook Hotel Trust
PEB
$1.37B
| $245K | 0.05% |
7,982
-310
| -4% | -$9.52K |
|
288
Capitol Federal Financial
CFFN
$843M
| $244K | 0.05% |
20,164
-750
| -4% | -$9.08K |
|
|
YHOO
289
DELISTED
Yahoo Inc
YHOO
| $242K | 0.05% |
5,967
+130
| +2% | +$5.27K |
|
290
Deluxe
DLX
$875M
| $237K | 0.05% |
4,546
-445
| -9% | -$23.2K |
|
291
Danaher
DHR
$142B
| $235K | 0.05% |
4,519
-8
| -0.2% | -$416 |
|
292
Delta Air Lines
DAL
$40.3B
| $234K | 0.05% |
8,530
-1,170
| -12% | -$32.1K |
|
|
SNDK
293
DELISTED
SANDISK CORP
SNDK
| $234K | 0.05% |
3,310
+2,485
| +301% | +$176K |
|
294
Eastman Chemical
EMN
$7.91B
| $233K | 0.05% |
2,892
+587
| +25% | +$47.3K |
|
295
Allstate
ALL
$52.8B
| $232K | 0.05% |
4,260
-287
| -6% | -$15.6K |
|
296
Edgewell Personal Care
EPC
$1.05B
| $231K | 0.05% |
2,890
-3,039
| -51% | -$243K |
|
|
LUX
297
DELISTED
Luxottica Group
LUX
| $231K | 0.05% |
4,290
-330
| -7% | -$17.8K |
|
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $230K | 0.05% |
2,200
-415
| -16% | -$43.4K |
|
299
Zimmer Biomet
ZBH
$20.7B
| $229K | 0.05% |
2,536
| – | – |
|
300
APA Corp
APA
$7.96B
| $228K | 0.05% |
2,650
| – | – |
|