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 | |
|---|---|---|---|---|---|---|
326
Fresenius Medical Care
FMS
$14.5B
| $206K | 0.04% |
5,765
-350
| -6% | -$12.5K |
|
|
EPL
327
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $206K | 0.04% |
7,240
-343
| -5% | -$9.76K |
|
328
Las Vegas Sands
LVS
$36.9B
| $205K | 0.04% |
2,598
+107
| +4% | +$8.44K |
|
329
NetApp
NTAP
$23.7B
| $205K | 0.04% |
4,997
-27
| -0.5% | -$1.11K |
|
330
ING
ING
$71B
| $204K | 0.04% |
+14,570
| New | +$204K |
|
|
CS
331
DELISTED
Credit Suisse Group
CS
| $203K | 0.04% |
6,537
-270
| -4% | -$8.39K |
|
|
TIF
332
DELISTED
Tiffany & Co.
TIF
| $203K | 0.04% |
2,180
-350
| -14% | -$32.6K |
|
333
NetEase
NTES
$85B
| $202K | 0.04% |
12,795
-510
| -4% | -$8.05K |
|
334
Pentair
PNR
$18.1B
| $202K | 0.04% |
3,858
-1,473
| -28% | -$77.1K |
|
335
FedEx
FDX
$53.7B
| $201K | 0.04% |
1,400
| – | – |
|
|
FNHC
336
DELISTED
FedNat Holding Company Common Stock
FNHC
| $201K | 0.04% |
+13,710
| New | +$201K |
|
337
Magnachip Semiconductor
MX
$107M
| $200K | 0.04% |
10,280
-500
| -5% | -$9.73K |
|
338
Trane Technologies
TT
$92.1B
| $198K | 0.04% |
3,218
-649
| -17% | -$39.9K |
|
339
Illinois Tool Works
ITW
$77.6B
| $197K | 0.04% |
2,350
+500
| +27% | +$41.9K |
|
340
Texas Instruments
TXN
$171B
| $196K | 0.04% |
4,471
+3,996
| +841% | +$175K |
|
341
Vanguard Growth ETF
VUG
$186B
| $196K | 0.04% |
2,110
| – | – |
|
|
KRFT
342
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $192K | 0.04% |
3,550
+298
| +9% | +$16.1K |
|
343
Teva Pharmaceuticals
TEVA
$21.7B
| $191K | 0.04% |
4,779
+210
| +5% | +$8.39K |
|
344
HSBC
HSBC
$227B
| $190K | 0.04% |
4,003
-156
| -4% | -$7.4K |
|
|
APC
345
DELISTED
Anadarko Petroleum
APC
| $190K | 0.04% |
2,400
| – | – |
|
346
Barclays
BCS
$69.1B
| $189K | 0.04% |
11,290
+1,697
| +18% | +$28.4K |
|
347
iShares Core S&P US Value ETF
IUSV
$22B
| $188K | 0.04% |
4,560
| – | – |
|
348
KLA
KLAC
$119B
| $188K | 0.04% |
2,922
-120
| -4% | -$7.72K |
|
349
American International
AIG
$43.9B
| $187K | 0.04% |
3,672
+157
| +4% | +$8K |
|
350
Vanguard Total World Stock ETF
VT
$51.8B
| $186K | 0.04% |
3,130
+760
| +32% | +$45.2K |
|