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 | |
|---|---|---|---|---|---|---|
326
HSBC
HSBC
$227B
| $195K | 0.04% |
4,159
-1,578
| -28% | -$74K |
|
327
Cummins
CMI
$55.1B
| $193K | 0.04% |
1,451
+1,311
| +936% | +$174K |
|
328
NetEase
NTES
$85B
| $193K | 0.04% |
+13,305
| New | +$193K |
|
|
TIF
329
DELISTED
Tiffany & Co.
TIF
| $193K | 0.04% |
2,530
| – | – |
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $193K | 0.04% |
5,837
| – | – |
|
331
Mitsubishi UFJ Financial
MUFG
$174B
| $192K | 0.04% |
29,912
+8,750
| +41% | +$56.2K |
|
332
Wabtec
WAB
$33B
| $192K | 0.04% |
3,040
| – | – |
|
333
Fortune Brands Innovations
FBIN
$7.3B
| $189K | 0.04% |
5,307
| – | – |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $188K | 0.04% |
3,413
-318
| -9% | -$17.5K |
|
335
Tesla
TSLA
$1.13T
| $188K | 0.04% |
+14,550
| New | +$188K |
|
336
KLA
KLAC
$119B
| $185K | 0.04% |
3,042
-30
| -1% | -$1.82K |
|
337
Eastman Chemical
EMN
$7.93B
| $180K | 0.04% |
2,305
+256
| +12% | +$20K |
|
338
Atmos Energy
ATO
$26.7B
| $179K | 0.04% |
4,212
-62
| -1% | -$2.64K |
|
339
Vanguard Growth ETF
VUG
$186B
| $179K | 0.04% |
2,110
| – | – |
|
340
Northrop Grumman
NOC
$83.2B
| $177K | 0.04% |
1,860
| – | – |
|
|
CEQP
341
DELISTED
Crestwood Equity Partners LP
CEQP
| $176K | 0.04% |
1,280
| – | – |
|
342
Teva Pharmaceuticals
TEVA
$21.7B
| $173K | 0.04% |
4,569
+4,210
| +1,173% | +$159K |
|
343
iShares Core S&P US Value ETF
IUSV
$22B
| $172K | 0.04% |
4,560
| – | – |
|
344
American International
AIG
$43.9B
| $171K | 0.04% |
3,515
-150
| -4% | -$7.3K |
|
345
CarMax
KMX
$9.11B
| $171K | 0.04% |
3,536
+446
| +14% | +$21.6K |
|
346
ENI
E
$51.4B
| $170K | 0.04% |
3,696
+1,090
| +42% | +$50.1K |
|
|
KRFT
347
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $170K | 0.04% |
3,252
| – | – |
|
348
Itron
ITRI
$5.51B
| $169K | 0.04% |
3,956
-2,816
| -42% | -$120K |
|
349
Southern Company
SO
$101B
| $169K | 0.04% |
4,100
-2,630
| -39% | -$108K |
|
350
GSK
GSK
$81.6B
| $168K | 0.04% |
2,683
-85
| -3% | -$5.32K |
|