ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$738M
AUM Growth
+$54.7M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.02M |
| 3 |
Automatic Data Processing
ADP
|
+$832K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$725K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$683K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.49% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$315B
| $197K | 0.03% |
1,793
-2
| -0.1% | -$220 |
|
277
Molson Coors Class B
TAP
$9.86B
| $197K | 0.03% |
2,410
+500
| +26% | +$40.9K |
|
278
Conagra Brands
CAG
$9.32B
| $196K | 0.03% |
5,823
| – | – |
|
279
Morgan Stanley
MS
$238B
| $196K | 0.03% |
4,080
+390
| +11% | +$18.7K |
|
280
Scotiabank
BNS
$79.5B
| $193K | 0.03% |
3,000
| – | – |
|
|
EV
281
DELISTED
Eaton Vance Corp.
EV
| $192K | 0.03% |
3,891
-2,511
| -39% | -$124K |
|
282
IDEX
IEX
$12.4B
| $191K | 0.03% |
1,570
-120
| -7% | -$14.6K |
|
283
eBay
EBAY
$42.5B
| $190K | 0.03% |
4,946
-250
| -5% | -$9.6K |
|
284
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $189K | 0.03% |
3,108
+424
| +16% | +$25.8K |
|
|
CELG
285
DELISTED
Celgene Corp
CELG
| $187K | 0.03% |
1,284
+55
| +4% | +$8.01K |
|
286
Cboe Global Markets
CBOE
$24.5B
| $183K | 0.02% |
1,700
-220
| -11% | -$23.7K |
|
287
Carnival Corp
CCL
$42.8B
| $182K | 0.02% |
2,825
+2,520
| +826% | +$162K |
|
288
Raymond James Financial
RJF
$33.1B
| $182K | 0.02% |
3,240
-300
| -8% | -$16.9K |
|
289
Copart
CPRT
$47.1B
| $181K | 0.02% |
21,024
-460
| -2% | -$3.96K |
|
|
JNPR
290
DELISTED
Juniper Networks
JNPR
| $181K | 0.02% |
6,510
| – | – |
|
291
Maximus
MMS
$4.98B
| $181K | 0.02% |
2,800
| – | – |
|
292
Take-Two Interactive
TTWO
$45.9B
| $179K | 0.02% |
1,750
+40
| +2% | +$4.09K |
|
293
Best Buy
BBY
$16.3B
| $178K | 0.02% |
+3,132
| New | +$178K |
|
294
Enterprise Products Partners
EPD
$68.1B
| $178K | 0.02% |
6,820
| – | – |
|
295
Starbucks
SBUX
$95.7B
| $178K | 0.02% |
3,312
| – | – |
|
296
Ameris Bancorp
ABCB
$5.08B
| $176K | 0.02% |
3,670
| – | – |
|
297
Churchill Downs
CHDN
$7.01B
| $175K | 0.02% |
+5,100
| New | +$175K |
|
298
Valero Energy
VLO
$48.9B
| $175K | 0.02% |
2,272
+90
| +4% | +$6.93K |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $175K | 0.02% |
2,763
| – | – |
|
300
Invesco QQQ Trust
QQQ
$368B
| $174K | 0.02% |
1,198
-214
| -15% | -$31.1K |
|