ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+8.41%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$493M
AUM Growth
+$56.3M
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
862
New
125
Increased
158
Reduced
262
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.98M |
| 4 |
GE Aerospace
GE
|
+$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$1.21M |
| 2 |
Children's Place
PLCE
|
+$444K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$297K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$290K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$276K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 9.24% |
| 3 | Energy | 7.58% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Methanex
MEOH
$2.99B
| $228K | 0.05% |
3,840
-115
| -3% | -$6.83K |
|
|
AHL
302
DELISTED
ASPEN Insurance Holding Limited
AHL
| $228K | 0.05% |
5,523
-207
| -4% | -$8.55K |
|
|
FTD
303
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $228K | 0.05% |
+6,990
| New | +$228K |
|
304
Banco Santander
SAN
$145B
| $226K | 0.05% |
+27,400
| New | +$226K |
|
305
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $224K | 0.05% |
13,500
| – | – |
|
|
MCRL
306
DELISTED
MICREL INC
MCRL
| $224K | 0.05% |
22,722
-393
| -2% | -$3.87K |
|
307
Cinemark Holdings
CNK
$3.11B
| $223K | 0.05% |
+6,703
| New | +$223K |
|
308
Murphy Oil
MUR
$3.56B
| $223K | 0.05% |
3,442
-211
| -6% | -$13.7K |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $223K | 0.05% |
2,640
+86
| +3% | +$7.26K |
|
310
Hasbro
HAS
$11B
| $221K | 0.04% |
4,026
+740
| +23% | +$40.6K |
|
311
Halliburton
HAL
$18.5B
| $220K | 0.04% |
4,336
-95
| -2% | -$4.82K |
|
312
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $219K | 0.04% |
2,680
-30
| -1% | -$2.45K |
|
313
Wabtec
WAB
$32.5B
| $219K | 0.04% |
2,941
-99
| -3% | -$7.37K |
|
314
Cummins
CMI
$54.4B
| $218K | 0.04% |
1,548
+97
| +7% | +$13.7K |
|
315
Vanguard Extended Market ETF
VXF
$24.1B
| $218K | 0.04% |
2,635
| – | – |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $216K | 0.04% |
3,500
| – | – |
|
317
J.M. Smucker
SJM
$11.8B
| $216K | 0.04% |
2,080
| – | – |
|
318
LyondellBasell Industries
LYB
$17.5B
| $215K | 0.04% |
+2,682
| New | +$215K |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $215K | 0.04% |
3,368
-45
| -1% | -$2.87K |
|
320
Chord Energy
CHRD
$5.88B
| $213K | 0.04% |
4,532
-483
| -10% | -$22.7K |
|
321
DaVita
DVA
$9.77B
| $210K | 0.04% |
3,320
-162
| -5% | -$10.2K |
|
322
Northrop Grumman
NOC
$81.8B
| $210K | 0.04% |
1,830
-30
| -2% | -$3.44K |
|
323
iShares MSCI Chile ETF
ECH
$701M
| $208K | 0.04% |
4,380
| – | – |
|
324
Fortune Brands Innovations
FBIN
$7.05B
| $207K | 0.04% |
5,307
| – | – |
|
|
CLNY
325
DELISTED
Colony Capital, Inc.
CLNY
| $207K | 0.04% |
10,220
-390
| -4% | -$7.9K |
|