ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-0.83%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$507M
AUM Growth
+$356K
(+0.07%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
262
Closed
32
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.33M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.87M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$993K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$746K |
| 3 |
Norfolk Southern
NSC
|
$599K |
| 4 |
PPG Industries
PPG
|
$555K |
| 5 |
International Paper
IP
|
$544K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.98% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
276
DELISTED
iShares Frontier and Select EM ETF
FM
| $215K | 0.04% |
7,329
| – | – |
|
277
Tejon Ranch
TRC
$446M
| $213K | 0.04% |
8,550
+83
| +1% | +$2.07K |
|
278
Canadian Pacific Kansas City
CP
$70.3B
| $211K | 0.04% |
+6,590
| New | +$211K |
|
279
Delta Air Lines
DAL
$39.9B
| $210K | 0.04% |
5,103
-1,180
| -19% | -$48.6K |
|
280
Raymond James Financial
RJF
$33B
| $210K | 0.04% |
+5,282
| New | +$210K |
|
281
Fortune Brands Innovations
FBIN
$7.3B
| $208K | 0.04% |
5,307
| – | – |
|
282
Universal Health Services
UHS
$12.1B
| $206K | 0.04% |
1,450
-50
| -3% | -$7.1K |
|
283
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $204K | 0.04% |
2,436
| – | – |
|
284
Enterprise Products Partners
EPD
$68.6B
| $204K | 0.04% |
6,820
| – | – |
|
|
CST
285
DELISTED
CST Brands, Inc.
CST
| $201K | 0.04% |
5,140
-1,970
| -28% | -$77K |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $200K | 0.04% |
8,739
-10,407
| -54% | -$238K |
|
287
TE Connectivity
TEL
$61.7B
| $199K | 0.04% |
3,100
-4,164
| -57% | -$267K |
|
|
CB
288
DELISTED
CHUBB CORPORATION
CB
| $199K | 0.04% |
2,090
| – | – |
|
|
FLG
289
Flagstar Financial, Inc.
FLG
$5.39B
| $198K | 0.04% |
3,590
+2,766
| +336% | +$153K |
|
290
Equifax
EFX
$30.8B
| $194K | 0.04% |
2,000
| – | – |
|
291
Tredegar Corp
TG
$273M
| $194K | 0.04% |
8,762
| – | – |
|
292
Honda
HMC
$44.8B
| $193K | 0.04% |
5,951
| – | – |
|
|
AIV
293
Aimco
AIV
$1.11B
| $192K | 0.04% |
39,035
-1,051
| -3% | -$5.17K |
|
294
Atmos Energy
ATO
$26.7B
| $189K | 0.04% |
3,695
| – | – |
|
295
Costco
COST
$427B
| $189K | 0.04% |
1,400
-40
| -3% | -$5.4K |
|
296
Fortinet
FTNT
$60.4B
| $189K | 0.04% |
+22,850
| New | +$189K |
|
297
Moody's
MCO
$89.5B
| $189K | 0.04% |
1,750
-100
| -5% | -$10.8K |
|
298
C.H. Robinson
CHRW
$14.9B
| $187K | 0.04% |
3,000
| – | – |
|
299
Hartford Financial Services
HIG
$37B
| $187K | 0.04% |
4,500
-600
| -12% | -$24.9K |
|
|
SE
300
DELISTED
Spectra Energy Corp Wi
SE
| $187K | 0.04% |
5,733
+3,981
| +227% | +$130K |
|