ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.67%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$501M
AUM Growth
+$8.12M
(+1.6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
108
Reduced
325
Closed
63
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$992K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Industrials | 8.48% |
| 3 | Energy | 7.16% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pebblebrook Hotel Trust
PEB
$1.4B
| $262K | 0.05% |
7,782
-200
| -3% | -$6.73K |
|
277
Avery Dennison
AVY
$13.1B
| $259K | 0.05% |
5,120
-250
| -5% | -$12.6K |
|
|
SSI
278
DELISTED
Stage Stores Inc
SSI
| $259K | 0.05% |
10,580
+2,780
| +36% | +$68.1K |
|
279
ProAssurance
PRA
$1.22B
| $257K | 0.05% |
5,765
-115
| -2% | -$5.13K |
|
280
Saia
SAIA
$8.34B
| $256K | 0.05% |
+6,690
| New | +$256K |
|
281
Halliburton
HAL
$18.8B
| $255K | 0.05% |
4,324
-12
| -0.3% | -$708 |
|
282
SAP
SAP
$313B
| $255K | 0.05% |
3,127
-220
| -7% | -$17.9K |
|
283
Bank of New York Mellon
BK
$73.1B
| $254K | 0.05% |
7,216
-2
| -0% | -$70 |
|
284
Prudential
PUK
$33.7B
| $254K | 0.05% |
6,160
-464
| -7% | -$19.1K |
|
285
1st Source
SRCE
$1.57B
| $251K | 0.05% |
8,591
-242
| -3% | -$7.07K |
|
286
American Eagle Outfitters
AEO
$3.26B
| $247K | 0.05% |
20,217
-1,045
| -5% | -$12.8K |
|
287
Capitol Federal Financial
CFFN
$846M
| $246K | 0.05% |
19,624
-540
| -3% | -$6.77K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $246K | 0.05% |
4,230
-211
| -5% | -$12.3K |
|
|
COV
289
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $246K | 0.05% |
3,345
+1,767
| +112% | +$130K |
|
290
SK Telecom
SKM
$8.38B
| $241K | 0.05% |
6,465
-477
| -7% | -$17.8K |
|
291
Allstate
ALL
$53.1B
| $239K | 0.05% |
4,228
-32
| -0.8% | -$1.81K |
|
292
J.M. Smucker
SJM
$12B
| $238K | 0.05% |
2,447
+367
| +18% | +$35.7K |
|
293
Asbury Automotive
ABG
$5.06B
| $237K | 0.05% |
+4,280
| New | +$237K |
|
294
Intercontinental Exchange
ICE
$99.8B
| $237K | 0.05% |
6,000
-145
| -2% | -$5.73K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $235K | 0.05% |
3,050
| – | – |
|
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $235K | 0.05% |
2,200
| – | – |
|
297
Danaher
DHR
$143B
| $235K | 0.05% |
4,648
+129
| +3% | +$6.52K |
|
298
Edgewell Personal Care
EPC
$1.09B
| $235K | 0.05% |
3,139
+249
| +9% | +$18.6K |
|
299
Deluxe
DLX
$876M
| $234K | 0.05% |
4,456
-90
| -2% | -$4.73K |
|
300
LyondellBasell Industries
LYB
$17.7B
| $234K | 0.05% |
2,630
-52
| -2% | -$4.63K |
|