ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$506M
AUM Growth
+$23.4M
(+4.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.91M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.71M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.07M |
| 2 |
Exxon Mobil
XOM
|
+$1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$901K |
| 4 |
Xylem
XYL
|
+$767K |
| 5 |
Agilent Technologies
A
|
+$625K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.18% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$30.7B
| $186K | 0.04% |
2,000
| – | – |
|
|
PBCT
327
DELISTED
People's United Financial Inc
PBCT
| $183K | 0.04% |
12,032
+7,850
| +188% | +$119K |
|
328
Halliburton
HAL
$18.8B
| $181K | 0.04% |
4,139
+441
| +12% | +$19.3K |
|
329
Saia
SAIA
$8.05B
| $180K | 0.04% |
4,060
-5,720
| -58% | -$254K |
|
|
UIL
330
DELISTED
UIL HOLDINGS
UIL
| $180K | 0.04% |
3,500
| – | – |
|
331
HP
HPQ
$26.5B
| $179K | 0.04% |
12,662
| – | – |
|
332
Welltower
WELL
$114B
| $178K | 0.04% |
2,303
-35
| -1% | -$2.71K |
|
333
Universal Health Services
UHS
$11.7B
| $177K | 0.04% |
1,500
-20
| -1% | -$2.36K |
|
334
Diageo
DEO
$58.1B
| $176K | 0.03% |
1,595
+1,095
| +219% | +$121K |
|
335
Tredegar Corp
TG
$271M
| $176K | 0.03% |
8,762
| – | – |
|
|
GAS
336
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $175K | 0.03% |
3,534
| – | – |
|
|
KRFT
337
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $174K | 0.03% |
1,999
-218
| -10% | -$19K |
|
338
Invesco QQQ Trust
QQQ
$371B
| $173K | 0.03% |
1,639
+1,287
| +366% | +$136K |
|
|
CCC
339
DELISTED
Calgon Carbon Corp
CCC
| $173K | 0.03% |
8,212
-250
| -3% | -$5.27K |
|
340
Campbell Soup
CPB
$9.78B
| $171K | 0.03% |
3,665
| – | – |
|
341
iShares Russell 2000 Value ETF
IWN
$11.8B
| $169K | 0.03% |
1,638
+68
| +4% | +$7.02K |
|
342
MRC Global
MRC
$1.24B
| $169K | 0.03% |
14,232
-509
| -3% | -$6.04K |
|
343
Vanguard Dividend Appreciation ETF
VIG
$97B
| $168K | 0.03% |
2,088
| – | – |
|
344
Parker-Hannifin
PH
$97.5B
| $167K | 0.03% |
1,400
| – | – |
|
|
BBNK
345
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $167K | 0.03% |
6,390
+810
| +15% | +$21.2K |
|
346
iShares Biotechnology ETF
IBB
$5.66B
| $163K | 0.03% |
1,422
+300
| +27% | +$34.4K |
|
347
Sanofi
SNY
$114B
| $162K | 0.03% |
3,273
+2,510
| +329% | +$124K |
|
348
Teradata
TDC
$1.99B
| $154K | 0.03% |
3,474
| – | – |
|
349
US Bancorp
USB
$76.4B
| $154K | 0.03% |
3,520
| – | – |
|
350
Invesco Preferred ETF
PGX
$3.96B
| $153K | 0.03% |
10,271
+5,081
| +98% | +$75.7K |
|