ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+8.73%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$923M
AUM Growth
+$65.7M
(+7.7%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
973
New
33
Increased
151
Reduced
198
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.94M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.94M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 4 |
Exxon Mobil
XOM
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.44M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.1B
| $154K | 0.02% |
1,362
+2
| +0.1% | +$226 |
|
302
Estee Lauder
EL
$32.1B
| $154K | 0.02% |
933
-84
| -8% | -$13.9K |
|
303
Eversource Energy
ES
$23.6B
| $154K | 0.02% |
2,173
| – | – |
|
|
CORE
304
DELISTED
Core Mark Holding Co., Inc.
CORE
| $154K | 0.02% |
4,142
-88
| -2% | -$3.27K |
|
305
Phillips 66
PSX
$53.2B
| $153K | 0.02% |
1,600
+105
| +7% | +$10K |
|
306
Booking.com
BKNG
$178B
| $152K | 0.02% |
87
-4
| -4% | -$6.99K |
|
307
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $151K | 0.02% |
1,709
| – | – |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| $148K | 0.02% |
3,260
| – | – |
|
309
Maximus
MMS
$4.97B
| $147K | 0.02% |
2,075
-43
| -2% | -$3.05K |
|
310
KeyCorp
KEY
$20.8B
| $146K | 0.02% |
9,287
+1,070
| +13% | +$16.8K |
|
311
Emergent Biosolutions
EBS
$404M
| $142K | 0.02% |
2,812
+366
| +15% | +$18.5K |
|
312
Pricesmart
PSMT
$3.38B
| $142K | 0.02% |
2,414
| – | – |
|
313
John Wiley & Sons Class A
WLY
$2.13B
| $142K | 0.02% |
3,216
+122
| +4% | +$5.39K |
|
314
Veeva Systems
VEEV
$44.7B
| $141K | 0.02% |
1,115
+215
| +24% | +$27.2K |
|
315
Philips
PHG
$26.5B
| $140K | 0.02% |
4,231
+3,919
| +1,256% | +$130K |
|
316
Xcel Energy
XEL
$43B
| $139K | 0.02% |
2,471
| – | – |
|
317
Ameriprise Financial
AMP
$46.1B
| $138K | 0.02% |
1,076
-5
| -0.5% | -$641 |
|
318
Blackstone Mortgage Trust
BXMT
$3.45B
| $138K | 0.02% |
4,000
| – | – |
|
319
Photronics
PLAB
$1.36B
| $136K | 0.01% |
14,394
-307
| -2% | -$2.9K |
|
320
Everest Group
EG
$14.3B
| $135K | 0.01% |
626
| – | – |
|
321
Vulcan Materials
VMC
$39B
| $135K | 0.01% |
1,138
| – | – |
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $134K | 0.01% |
1,708
| – | – |
|
323
Ormat Technologies
ORA
$5.51B
| $134K | 0.01% |
2,423
| – | – |
|
324
TransDigm Group
TDG
$71.6B
| $134K | 0.01% |
295
| – | – |
|
325
Gilead Sciences
GILD
$143B
| $133K | 0.01% |
2,048
-600
| -23% | -$39K |
|