ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.74%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$485M
AUM Growth
+$15.8M
(+3.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
135
Reduced
245
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.54M |
| 3 |
Comcast
CMCSA
|
+$1.19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$821K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.75M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.2M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Industrials | 6.06% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
276
DELISTED
PS Business Parks, Inc.
PSB
| $196K | 0.04% |
2,245
| – | – |
|
277
Western Digital
WDC
$32.8B
| $194K | 0.04% |
4,261
-2,414
| -36% | -$110K |
|
|
FM
278
DELISTED
iShares Frontier and Select EM ETF
FM
| $194K | 0.04% |
7,800
+471
| +6% | +$11.7K |
|
279
Vanguard Extended Market ETF
VXF
$24.1B
| $193K | 0.04% |
2,302
-103
| -4% | -$8.64K |
|
|
ORAN
280
DELISTED
Orange
ORAN
| $193K | 0.04% |
11,621
| – | – |
|
281
Comfort Systems
FIX
$25B
| $192K | 0.04% |
+6,770
| New | +$192K |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $192K | 0.04% |
3,960
+700
| +21% | +$33.9K |
|
283
Portland General Electric
POR
$4.64B
| $190K | 0.04% |
5,227
| – | – |
|
284
First Business Financial Services
FBIZ
$431M
| $187K | 0.04% |
7,480
| – | – |
|
285
C.H. Robinson
CHRW
$14.9B
| $186K | 0.04% |
3,000
| – | – |
|
286
Campbell Soup
CPB
$10.1B
| $186K | 0.04% |
3,535
| – | – |
|
287
CarMax
KMX
$9.21B
| $186K | 0.04% |
3,436
| – | – |
|
|
IMPV
288
DELISTED
Imperva, Inc.
IMPV
| $185K | 0.04% |
2,930
-20
| -0.7% | -$1.26K |
|
289
NOV
NOV
$4.85B
| $184K | 0.04% |
5,490
-110
| -2% | -$3.69K |
|
290
Invesco QQQ Trust
QQQ
$369B
| $183K | 0.04% |
1,639
| – | – |
|
|
ATW
291
DELISTED
Atwood Oceanics
ATW
| $183K | 0.04% |
17,821
-2,520
| -12% | -$25.9K |
|
292
Phillips 66
PSX
$53.5B
| $181K | 0.04% |
2,206
+177
| +9% | +$14.5K |
|
|
LHO
293
DELISTED
LaSalle Hotel Properties
LHO
| $181K | 0.04% |
7,191
| – | – |
|
294
MRC Global
MRC
$1.23B
| $176K | 0.04% |
13,662
-550
| -4% | -$7.09K |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $176K | 0.04% |
2,300
-637
| -22% | -$48.7K |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $174K | 0.04% |
3,500
-2,590
| -43% | -$129K |
|
297
Cadence Design Systems
CDNS
$98.6B
| $173K | 0.04% |
+8,340
| New | +$173K |
|
298
TotalEnergies
TTE
$134B
| $173K | 0.04% |
3,843
+95
| +3% | +$4.28K |
|
299
US Bancorp
USB
$76.8B
| $172K | 0.04% |
4,013
+273
| +7% | +$11.7K |
|
|
TWX
300
DELISTED
Time Warner Inc
TWX
| $172K | 0.04% |
2,663
-500
| -16% | -$32.3K |
|