ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.35%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$437M
AUM Growth
+$18.7M
(+4.5%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$792K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$787K |
| 4 |
Deckers Outdoor
DECK
|
$778K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$773K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.38M |
| 2 |
Sysco
SYY
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$682K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$668K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 8.76% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.8B
| $214K | 0.05% |
4,431
-5
| -0.1% | -$241 |
|
302
NetApp
NTAP
$23.7B
| $214K | 0.05% |
5,024
+234
| +5% | +$9.97K |
|
|
QCOR
303
DELISTED
QUESTCOR PHARMA INC
QCOR
| $214K | 0.05% |
3,696
-1,034
| -22% | -$59.9K |
|
|
CLNY
304
DELISTED
Colony Capital, Inc.
CLNY
| $212K | 0.05% |
10,610
+5,280
| +99% | +$106K |
|
305
Blackrock
BLK
$170B
| $211K | 0.05% |
780
-100
| -11% | -$27.1K |
|
306
Danaher
DHR
$143B
| $211K | 0.05% |
4,527
-9
| -0.2% | -$419 |
|
307
Phillips 66
PSX
$53.2B
| $211K | 0.05% |
3,654
-100
| -3% | -$5.77K |
|
|
MCRL
308
DELISTED
MICREL INC
MCRL
| $211K | 0.05% |
23,115
-22,999
| -50% | -$210K |
|
309
Deluxe
DLX
$876M
| $208K | 0.05% |
4,991
-55
| -1% | -$2.29K |
|
|
CS
310
DELISTED
Credit Suisse Group
CS
| $208K | 0.05% |
+6,807
| New | +$208K |
|
|
AHL
311
DELISTED
ASPEN Insurance Holding Limited
AHL
| $208K | 0.05% |
5,730
-5,789
| -50% | -$210K |
|
312
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $204K | 0.05% |
13,500
| – | – |
|
313
Methanex
MEOH
$2.99B
| $203K | 0.05% |
3,955
+1,105
| +39% | +$56.7K |
|
314
Vanguard Extended Market ETF
VXF
$24.1B
| $203K | 0.05% |
2,635
| – | – |
|
315
Zimmer Biomet
ZBH
$20.9B
| $202K | 0.05% |
2,536
| – | – |
|
316
AGCO
AGCO
$8.28B
| $201K | 0.05% |
+3,335
| New | +$201K |
|
317
Trane Technologies
TT
$92.1B
| $201K | 0.05% |
3,867
+3,742
| +2,994% | +$195K |
|
318
Texas Capital Bancshares
TCBI
$3.96B
| $200K | 0.05% |
+4,360
| New | +$200K |
|
319
Dover
DOV
$24.4B
| $198K | 0.05% |
3,282
-45
| -1% | -$2.72K |
|
320
DaVita
DVA
$9.86B
| $198K | 0.05% |
3,482
-38
| -1% | -$2.16K |
|
321
Fresenius Medical Care
FMS
$14.5B
| $198K | 0.05% |
6,115
+1,920
| +46% | +$62.2K |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $197K | 0.05% |
3,500
| – | – |
|
323
Constellation Brands
STZ
$26.2B
| $197K | 0.05% |
3,430
-220
| -6% | -$12.6K |
|
|
CELG
324
DELISTED
Celgene Corp
CELG
| $197K | 0.05% |
2,554
-496
| -16% | -$38.3K |
|
325
Estee Lauder
EL
$32.1B
| $196K | 0.04% |
2,800
| – | – |
|