ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.67%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$501M
AUM Growth
+$8.12M
(+1.6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
108
Reduced
325
Closed
63
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$992K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Industrials | 8.48% |
| 3 | Energy | 7.16% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SouthState Bank Corporation
SSB
$10.4B
| $234K | 0.05% |
3,740
-100
| -3% | -$6.26K |
|
302
Zimmer Biomet
ZBH
$20.8B
| $233K | 0.05% |
2,536
| – | – |
|
303
Fiserv
FI
$73.4B
| $232K | 0.05% |
8,176
-140
| -2% | -$3.97K |
|
304
iShares Russell 2000 Value ETF
IWN
$11.9B
| $231K | 0.05% |
2,290
+950
| +71% | +$95.8K |
|
305
Nu Skin
NUS
$564M
| $231K | 0.05% |
2,795
-707
| -20% | -$58.4K |
|
306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $229K | 0.05% |
13,500
| – | – |
|
307
DaVita
DVA
$9.84B
| $228K | 0.05% |
3,306
-14
| -0.4% | -$966 |
|
308
Methanex
MEOH
$2.96B
| $228K | 0.05% |
3,569
-271
| -7% | -$17.3K |
|
309
Texas Instruments
TXN
$170B
| $228K | 0.05% |
4,821
+350
| +8% | +$16.6K |
|
310
Novo Nordisk
NVO
$245B
| $227K | 0.05% |
9,950
| – | – |
|
|
MCRL
311
DELISTED
MICREL INC
MCRL
| $227K | 0.05% |
20,455
-2,267
| -10% | -$25.2K |
|
312
Infosys
INFY
$67.9B
| $225K | 0.04% |
33,304
+17,728
| +114% | +$120K |
|
313
Citigroup
C
$176B
| $224K | 0.04% |
4,701
-1,004
| -18% | -$47.8K |
|
314
Vanguard Extended Market ETF
VXF
$24B
| $224K | 0.04% |
2,635
| – | – |
|
315
Coca-Cola Europacific Partners
CCEP
$40.2B
| $222K | 0.04% |
4,650
+3,206
| +222% | +$153K |
|
316
Banco Santander
SAN
$141B
| $222K | 0.04% |
25,471
-1,929
| -7% | -$16.8K |
|
|
CEB
317
DELISTED
CEB Inc.
CEB
| $222K | 0.04% |
3,000
-1,140
| -28% | -$84.4K |
|
318
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $221K | 0.04% |
2,650
-30
| -1% | -$2.5K |
|
319
Cummins
CMI
$55.2B
| $220K | 0.04% |
1,475
-73
| -5% | -$10.9K |
|
320
Mitsubishi UFJ Financial
MUFG
$174B
| $220K | 0.04% |
39,692
-3,107
| -7% | -$17.2K |
|
321
United Therapeutics
UTHR
$17.9B
| $220K | 0.04% |
2,340
-100
| -4% | -$9.4K |
|
322
Tredegar Corp
TG
$270M
| $219K | 0.04% |
9,501
-3,790
| -29% | -$87.4K |
|
|
FTD
323
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $219K | 0.04% |
6,900
-90
| -1% | -$2.86K |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $219K | 0.04% |
3,500
| – | – |
|
|
CLNY
325
DELISTED
Colony Capital, Inc.
CLNY
| $218K | 0.04% |
9,950
-270
| -3% | -$5.92K |
|