ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$509M
AUM Growth
+$7.87M
(+1.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$918K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.14M |
| 3 |
Stryker
SYK
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
COL
Rockwell Collins
COL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Industrials | 7.84% |
| 3 | Energy | 6.96% |
| 4 | Healthcare | 6.26% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MDU Resources
MDU
$3.31B
| $204K | 0.04% |
+15,280
| New | +$204K |
|
327
Methanex
MEOH
$2.99B
| $204K | 0.04% |
3,296
-273
| -8% | -$16.9K |
|
328
CDW
CDW
$22.2B
| $203K | 0.04% |
+6,345
| New | +$203K |
|
329
Moody's
MCO
$89.5B
| $202K | 0.04% |
2,300
-242
| -10% | -$21.3K |
|
330
Trane Technologies
TT
$92.1B
| $202K | 0.04% |
3,227
-13
| -0.4% | -$814 |
|
331
Dover
DOV
$24.4B
| $199K | 0.04% |
2,711
| – | – |
|
332
Atmos Energy
ATO
$26.7B
| $198K | 0.04% |
3,707
-187
| -5% | -$9.99K |
|
333
Keurig Dr Pepper
KDP
$38.9B
| $197K | 0.04% |
+3,360
| New | +$197K |
|
334
American International
AIG
$43.9B
| $196K | 0.04% |
3,605
| – | – |
|
335
Occidental Petroleum
OXY
$45.2B
| $195K | 0.04% |
1,981
| – | – |
|
336
Vanguard Total World Stock ETF
VT
$51.8B
| $195K | 0.04% |
3,130
| – | – |
|
|
GAS
337
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $195K | 0.04% |
3,534
+2,700
| +324% | +$149K |
|
338
HP
HPQ
$27.4B
| $194K | 0.04% |
12,662
| – | – |
|
|
SSI
339
DELISTED
Stage Stores Inc
SSI
| $193K | 0.04% |
10,310
-270
| -3% | -$5.05K |
|
340
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $192K | 0.04% |
1,385
| – | – |
|
341
PTC
PTC
$25.6B
| $192K | 0.04% |
4,968
-10
| -0.2% | -$386 |
|
342
C.H. Robinson
CHRW
$14.9B
| $191K | 0.04% |
3,000
| – | – |
|
343
Range Resources
RRC
$8.27B
| $191K | 0.04% |
2,200
| – | – |
|
|
SAVE
344
DELISTED
Spirit Airlines, Inc.
SAVE
| $191K | 0.04% |
3,015
-3,203
| -52% | -$203K |
|
345
Cognizant
CTSH
$35.1B
| $188K | 0.04% |
3,858
| – | – |
|
|
ORAN
346
DELISTED
Orange
ORAN
| $186K | 0.04% |
11,751
| – | – |
|
347
GSK
GSK
$81.5B
| $185K | 0.04% |
2,763
| – | – |
|
348
Trinity Industries
TRN
$2.31B
| $185K | 0.04% |
+5,889
| New | +$185K |
|
349
Avista
AVA
$2.99B
| $184K | 0.04% |
5,494
+5,184
| +1,672% | +$174K |
|
350
CarMax
KMX
$9.11B
| $184K | 0.04% |
3,536
| – | – |
|