ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.74%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$485M
AUM Growth
+$15.8M
(+3.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
135
Reduced
245
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.54M |
| 3 |
Comcast
CMCSA
|
+$1.19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$821K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.75M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.2M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Industrials | 6.06% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Vanguard Corp
AVD
$153M
| $140K | 0.03% |
10,000
| – | – |
|
327
Nomura Holdings
NMR
$21.7B
| $139K | 0.03% |
25,205
+337
| +1% | +$1.86K |
|
328
Tejon Ranch
TRC
$447M
| $139K | 0.03% |
7,470
-1,045
| -12% | -$19.4K |
|
329
Devon Energy
DVN
$21.8B
| $138K | 0.03% |
4,322
+923
| +27% | +$29.5K |
|
|
SE
330
DELISTED
Spectra Energy Corp Wi
SE
| $137K | 0.03% |
5,733
| – | – |
|
|
CELG
331
DELISTED
Celgene Corp
CELG
| $136K | 0.03% |
1,140
-2,479
| -68% | -$296K |
|
332
Moody's
MCO
$91.1B
| $135K | 0.03% |
1,350
| – | – |
|
333
Ryanair
RYAAY
$31.7B
| $135K | 0.03% |
3,898
+810
| +26% | +$28.1K |
|
|
AGR
334
DELISTED
Avangrid, Inc.
AGR
| $134K | 0.03% |
+3,500
| New | +$134K |
|
335
Mondelez International
MDLZ
$81B
| $133K | 0.03% |
2,975
| – | – |
|
336
iShares Core S&P US Value ETF
IUSV
$22B
| $132K | 0.03% |
3,120
-1,020
| -25% | -$43.2K |
|
337
Western Alliance Bancorporation
WAL
$9.75B
| $132K | 0.03% |
3,688
| – | – |
|
338
Smith & Nephew
SNN
$16.8B
| $131K | 0.03% |
3,680
+270
| +8% | +$9.61K |
|
339
Travelers Companies
TRV
$61.6B
| $131K | 0.03% |
1,160
| – | – |
|
340
Canadian Pacific Kansas City
CP
$68.6B
| $128K | 0.03% |
5,000
-1,090
| -18% | -$27.9K |
|
341
TSMC
TSM
$1.3T
| $128K | 0.03% |
5,634
+227
| +4% | +$5.16K |
|
342
Fastenal
FAST
$55B
| $127K | 0.03% |
12,400
| – | – |
|
343
Ameris Bancorp
ABCB
$5.03B
| $125K | 0.03% |
3,670
| – | – |
|
344
Fiserv
FI
$74.2B
| $124K | 0.03% |
2,716
| – | – |
|
345
iShares Russell 1000 Value ETF
IWD
$63.5B
| $124K | 0.03% |
1,270
| – | – |
|
346
Mitsubishi UFJ Financial
MUFG
$177B
| $124K | 0.03% |
19,941
+1,460
| +8% | +$9.08K |
|
347
Estee Lauder
EL
$31.9B
| $123K | 0.03% |
1,400
| – | – |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $123K | 0.03% |
2,682
| – | – |
|
349
iShares TIPS Bond ETF
TIP
$14B
| $122K | 0.03% |
1,115
| – | – |
|
350
Scotiabank
BNS
$79.3B
| $121K | 0.03% |
3,066
-39
| -1% | -$1.54K |
|