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 | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.56B
| $216K | 0.04% |
3,436
-6
| -0.2% | -$377 |
|
|
QCOR
327
DELISTED
QUESTCOR PHARMA INC
QCOR
| $215K | 0.04% |
3,308
-58
| -2% | -$3.77K |
|
|
AHL
328
DELISTED
ASPEN Insurance Holding Limited
AHL
| $214K | 0.04% |
5,372
-151
| -3% | -$6.02K |
|
329
McKesson
MCK
$85.5B
| $212K | 0.04% |
1,203
+71
| +6% | +$12.5K |
|
330
TSMC
TSM
$1.26T
| $212K | 0.04% |
10,579
-6,294
| -37% | -$126K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $207K | 0.04% |
3,355
-13
| -0.4% | -$802 |
|
332
Broadcom
AVGO
$1.58T
| $206K | 0.04% |
32,000
+30,500
| +2,033% | +$196K |
|
333
Microchip Technology
MCHP
$35.6B
| $205K | 0.04% |
8,598
+8,256
| +2,414% | +$197K |
|
334
Global Payments
GPN
$21.3B
| $203K | 0.04% |
+5,700
| New | +$203K |
|
335
Moody's
MCO
$89.5B
| $201K | 0.04% |
2,542
+292
| +13% | +$23.1K |
|
336
Pentair
PNR
$18.1B
| $200K | 0.04% |
3,754
-104
| -3% | -$5.54K |
|
337
iShares MSCI Chile ETF
ECH
$726M
| $199K | 0.04% |
4,380
| – | – |
|
338
FedEx
FDX
$53.7B
| $199K | 0.04% |
1,499
+99
| +7% | +$13.1K |
|
|
KRFT
339
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $199K | 0.04% |
3,549
-1
| -0% | -$56 |
|
340
KLA
KLAC
$119B
| $198K | 0.04% |
2,862
-60
| -2% | -$4.15K |
|
|
CS
341
DELISTED
Credit Suisse Group
CS
| $197K | 0.04% |
6,080
-457
| -7% | -$14.8K |
|
|
YHOO
342
DELISTED
Yahoo Inc
YHOO
| $197K | 0.04% |
5,490
-477
| -8% | -$17.1K |
|
343
Cognizant
CTSH
$35.1B
| $195K | 0.04% |
3,858
+3,686
| +2,143% | +$186K |
|
344
Chord Energy
CHRD
$5.92B
| $194K | 0.04% |
4,662
+130
| +3% | +$5.41K |
|
345
Cinemark Holdings
CNK
$2.98B
| $194K | 0.04% |
6,703
| – | – |
|
346
SM Energy
SM
$3.09B
| $194K | 0.04% |
2,728
+1,070
| +65% | +$76.1K |
|
347
ING
ING
$71B
| $193K | 0.04% |
13,572
-998
| -7% | -$14.2K |
|
348
iShares Core S&P US Value ETF
IUSV
$22B
| $192K | 0.04% |
4,560
| – | – |
|
349
Fortune Brands Innovations
FBIN
$7.3B
| $191K | 0.04% |
5,307
| – | – |
|
350
Illinois Tool Works
ITW
$77.6B
| $191K | 0.04% |
2,350
| – | – |
|