ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.31%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$638M
AUM Growth
+$42M
(+7.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 4 |
Vanguard Value ETF
VTV
|
$1.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.05M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.62% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
276
DELISTED
Time Warner Inc
TWX
| $192K | 0.03% |
1,962
-733
| -27% | -$71.7K |
|
277
IDEX
IEX
$12.4B
| $189K | 0.03% |
2,020
| – | – |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $188K | 0.03% |
2,752
-302
| -10% | -$20.6K |
|
279
Enterprise Products Partners
EPD
$68.1B
| $188K | 0.03% |
6,820
-4,400
| -39% | -$121K |
|
280
American Tower
AMT
$90.7B
| $187K | 0.03% |
1,539
+1,422
| +1,215% | +$173K |
|
281
Invesco QQQ Trust
QQQ
$370B
| $187K | 0.03% |
1,412
+214
| +18% | +$28.3K |
|
282
Sonoco
SON
$4.55B
| $187K | 0.03% |
3,530
| – | – |
|
283
Deckers Outdoor
DECK
$17.4B
| $186K | 0.03% |
18,672
-20,820
| -53% | -$207K |
|
284
Entergy
ETR
$38.8B
| $184K | 0.03% |
4,840
| – | – |
|
285
Photronics
PLAB
$1.36B
| $184K | 0.03% |
17,185
| – | – |
|
286
Crown Castle
CCI
$40.9B
| $183K | 0.03% |
1,942
+342
| +21% | +$32.2K |
|
287
Sherwin-Williams
SHW
$93.6B
| $183K | 0.03% |
1,770
+60
| +4% | +$6.2K |
|
288
Molson Coors Class B
TAP
$9.86B
| $183K | 0.03% |
1,910
| – | – |
|
|
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
| $182K | 0.03% |
2,763
+98
| +4% | +$6.46K |
|
290
Avery Dennison
AVY
$13.1B
| $181K | 0.03% |
2,240
-613
| -21% | -$49.5K |
|
291
Edgewell Personal Care
EPC
$1.05B
| $181K | 0.03% |
2,466
| – | – |
|
292
Honda
HMC
$45.5B
| $181K | 0.03% |
5,978
-140
| -2% | -$4.24K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $181K | 0.03% |
+6,510
| New | +$181K |
|
294
Danaher
DHR
$142B
| $180K | 0.03% |
2,374
-1,698
| -42% | -$129K |
|
295
Seagate
STX
$40.2B
| $179K | 0.03% |
+3,888
| New | +$179K |
|
296
Starwood Property Trust
STWD
$7.53B
| $179K | 0.03% |
+7,930
| New | +$179K |
|
|
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $177K | 0.03% |
3,167
+1,416
| +81% | +$79.1K |
|
298
Scotiabank
BNS
$79.5B
| $176K | 0.03% |
3,000
| – | – |
|
299
Diageo
DEO
$59.1B
| $175K | 0.03% |
1,510
+250
| +20% | +$29K |
|
300
Maximus
MMS
$4.98B
| $175K | 0.03% |
2,820
+20
| +0.7% | +$1.24K |
|