ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-0.83%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$507M
AUM Growth
+$356K
(+0.07%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
262
Closed
32
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.33M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.87M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$993K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$746K |
| 3 |
Norfolk Southern
NSC
|
$599K |
| 4 |
PPG Industries
PPG
|
$555K |
| 5 |
International Paper
IP
|
$544K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.98% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$75.9B
| $150K | 0.03% |
3,440
-80
| -2% | -$3.49K |
|
327
Invesco Preferred ETF
PGX
$3.93B
| $149K | 0.03% |
10,271
| – | – |
|
328
Teva Pharmaceuticals
TEVA
$21.7B
| $149K | 0.03% |
2,530
+1,186
| +88% | +$69.8K |
|
|
BAS
329
DELISTED
Basis Energy Services, Inc.
BAS
| $149K | 0.03% |
35
-13
| -27% | -$55.3K |
|
330
Halliburton
HAL
$18.8B
| $147K | 0.03% |
3,408
-731
| -18% | -$31.5K |
|
331
Rogers Communications
RCI
$19.4B
| $147K | 0.03% |
4,150
| – | – |
|
332
1st Source
SRCE
$1.57B
| $147K | 0.03% |
4,752
-1,826
| -28% | -$56.5K |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $147K | 0.03% |
1,600
| – | – |
|
|
CRZO
334
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $147K | 0.03% |
2,995
-1,220
| -29% | -$59.9K |
|
335
California Water Service
CWT
$2.81B
| $146K | 0.03% |
6,410
-14,000
| -69% | -$319K |
|
336
Teradata
TDC
$1.99B
| $145K | 0.03% |
3,926
+452
| +13% | +$16.7K |
|
337
Bloomin' Brands
BLMN
$605M
| $144K | 0.03% |
6,760
-7,587
| -53% | -$162K |
|
338
American Vanguard Corp
AVD
$159M
| $138K | 0.03% |
10,000
| – | – |
|
|
ALOG
339
DELISTED
Analogic Corp
ALOG
| $138K | 0.03% |
1,750
-3,294
| -65% | -$260K |
|
340
Bausch Health
BHC
$2.72B
| $135K | 0.03% |
610
| – | – |
|
|
KRFT
341
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $135K | 0.03% |
1,590
-409
| -20% | -$34.7K |
|
|
BBNK
342
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $135K | 0.03% |
4,530
-1,860
| -29% | -$55.4K |
|
343
Lincoln National
LNC
$7.98B
| $134K | 0.03% |
2,271
-3,759
| -62% | -$222K |
|
344
Toyota
TM
$260B
| $134K | 0.03% |
+1,000
| New | +$134K |
|
|
SRCL
345
DELISTED
Stericycle Inc
SRCL
| $134K | 0.03% |
1,000
| – | – |
|
346
iShares Russell 1000 Value ETF
IWD
$63.5B
| $131K | 0.03% |
1,270
| – | – |
|
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $130K | 0.03% |
2,682
| – | – |
|
|
ICON
348
DELISTED
Iconix Brand Group, Inc.
ICON
| $130K | 0.03% |
521
-593
| -53% | -$148K |
|
349
Quest Diagnostics
DGX
$20.5B
| $128K | 0.03% |
1,771
+81
| +5% | +$5.85K |
|
350
TotalEnergies
TTE
$133B
| $127K | 0.03% |
2,572
-3,135
| -55% | -$155K |
|