ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-6.79%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$469M
AUM Growth
-$37.7M
(-7.4%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
143
Reduced
206
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.18M |
| 4 |
Energizer
ENR
|
+$865K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$824K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.96M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.78M |
| 3 |
Rockwell Automation
ROK
|
+$1.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$991K |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$717K |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Industrials | 5.77% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Staples | 5.08% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.3B
| $141K | 0.03% |
1,450
+50
| +4% | +$4.86K |
|
|
SRCL
327
DELISTED
Stericycle Inc
SRCL
| $139K | 0.03% |
1,000
| – | – |
|
328
Moody's
MCO
$91B
| $133K | 0.03% |
1,350
-400
| -23% | -$39.4K |
|
329
Scotiabank
BNS
$79.5B
| $132K | 0.03% |
3,105
-33
| -1% | -$1.4K |
|
330
Devon Energy
DVN
$21.9B
| $126K | 0.03% |
3,399
-219
| -6% | -$8.12K |
|
331
Mondelez International
MDLZ
$80.1B
| $125K | 0.03% |
2,975
+560
| +23% | +$23.5K |
|
|
TIF
332
DELISTED
Tiffany & Co.
TIF
| $124K | 0.03% |
1,600
| – | – |
|
333
Bloomin' Brands
BLMN
$589M
| $123K | 0.03% |
6,760
| – | – |
|
334
iShares TIPS Bond ETF
TIP
$13.6B
| $123K | 0.03% |
1,115
| – | – |
|
335
Viatris
VTRS
$12.2B
| $122K | 0.03% |
3,040
-513
| -14% | -$20.6K |
|
336
Omega Healthcare
OHI
$12.8B
| $121K | 0.03% |
3,450
| – | – |
|
337
Kraft Heinz
KHC
$31.8B
| $120K | 0.03% |
+1,690
| New | +$120K |
|
338
Progressive
PGR
$144B
| $120K | 0.03% |
3,909
+3,100
| +383% | +$95.2K |
|
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $119K | 0.03% |
2,682
| – | – |
|
340
Smith & Nephew
SNN
$16.7B
| $119K | 0.03% |
3,410
+65
| +2% | +$2.27K |
|
341
Fiserv
FI
$73.5B
| $118K | 0.03% |
2,716
| – | – |
|
342
iShares Russell 1000 Value ETF
IWD
$63.5B
| $118K | 0.03% |
1,270
| – | – |
|
343
American Vanguard Corp
AVD
$163M
| $116K | 0.02% |
10,000
| – | – |
|
344
Travelers Companies
TRV
$61.8B
| $116K | 0.02% |
1,160
| – | – |
|
|
BT
345
DELISTED
BT Group plc (ADR)
BT
| $116K | 0.02% |
3,644
+70
| +2% | +$2.23K |
|
346
Tredegar Corp
TG
$274M
| $115K | 0.02% |
8,793
+31
| +0.4% | +$405 |
|
|
PCP
347
DELISTED
PRECISION CASTPARTS CORP
PCP
| $115K | 0.02% |
500
| – | – |
|
348
Halliburton
HAL
$18.6B
| $114K | 0.02% |
3,239
-169
| -5% | -$5.95K |
|
349
Teradata
TDC
$2.01B
| $114K | 0.02% |
3,926
| – | – |
|
350
Estee Lauder
EL
$32B
| $113K | 0.02% |
1,400
-400
| -22% | -$32.3K |
|