ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.94%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$483M
AUM Growth
-$12.1M
(-2.4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
858
New
37
Increased
102
Reduced
275
Closed
70
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$846K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$748K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$752K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Staples | 5.66% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cinemark Holdings
CNK
$2.98B
| $231K | 0.05% |
6,483
-321
| -5% | -$11.4K |
|
277
HP
HPQ
$27.4B
| $231K | 0.05% |
12,662
| – | – |
|
278
Bloomin' Brands
BLMN
$605M
| $228K | 0.05% |
+9,210
| New | +$228K |
|
279
Helmerich & Payne
HP
$2.01B
| $228K | 0.05% |
3,385
+246
| +8% | +$16.6K |
|
280
Maximus
MMS
$4.97B
| $227K | 0.05% |
4,150
-950
| -19% | -$52K |
|
|
TWX
281
DELISTED
Time Warner Inc
TWX
| $227K | 0.05% |
2,656
-1,600
| -38% | -$137K |
|
|
TEG
282
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $226K | 0.05% |
2,900
| – | – |
|
283
C.H. Robinson
CHRW
$14.9B
| $225K | 0.05% |
3,000
| – | – |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $224K | 0.05% |
+2,230
| New | +$224K |
|
285
Fresh Del Monte Produce
FDP
$1.72B
| $223K | 0.05% |
+6,640
| New | +$223K |
|
286
MRC Global
MRC
$1.28B
| $223K | 0.05% |
14,741
-8,801
| -37% | -$133K |
|
287
Illinois Tool Works
ITW
$77.6B
| $222K | 0.05% |
2,350
| – | – |
|
288
American International
AIG
$43.9B
| $221K | 0.05% |
3,945
+340
| +9% | +$19K |
|
289
CarMax
KMX
$9.11B
| $220K | 0.05% |
3,309
| – | – |
|
290
Ecolab
ECL
$77.6B
| $216K | 0.04% |
2,069
| – | – |
|
291
Atmos Energy
ATO
$26.7B
| $214K | 0.04% |
3,843
+4
| +0.1% | +$223 |
|
292
Hartford Financial Services
HIG
$37B
| $213K | 0.04% |
5,100
| – | – |
|
|
PFC
293
DELISTED
Premier Financial Corp. Common Stock
PFC
| $213K | 0.04% |
12,530
-3,020
| -19% | -$51.3K |
|
294
PPL Corp
PPL
$26.6B
| $212K | 0.04% |
6,270
| – | – |
|
295
1st Source
SRCE
$1.57B
| $211K | 0.04% |
6,776
-1,584
| -19% | -$49.3K |
|
296
Vanguard Extended Market ETF
VXF
$24.1B
| $211K | 0.04% |
2,405
| – | – |
|
297
Avista
AVA
$2.99B
| $209K | 0.04% |
5,918
+229
| +4% | +$8.09K |
|
|
SNDK
298
DELISTED
SANDISK CORP
SNDK
| $208K | 0.04% |
2,123
+95
| +5% | +$9.31K |
|
|
DST
299
DELISTED
DST Systems Inc.
DST
| $208K | 0.04% |
+4,416
| New | +$208K |
|
300
Moody's
MCO
$89.5B
| $206K | 0.04% |
2,150
| – | – |
|