ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.35%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$437M
AUM Growth
+$18.7M
(+4.5%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$792K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$787K |
| 4 |
Deckers Outdoor
DECK
|
$778K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$773K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.38M |
| 2 |
Sysco
SYY
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$682K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$668K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 8.76% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$8.27B
| $167K | 0.04% |
2,200
| – | – |
|
352
GATX Corp
GATX
$5.97B
| $166K | 0.04% |
3,500
+110
| +3% | +$5.22K |
|
353
Las Vegas Sands
LVS
$36.9B
| $166K | 0.04% |
+2,491
| New | +$166K |
|
354
Occidental Petroleum
OXY
$45.2B
| $164K | 0.04% |
1,833
-1,039
| -36% | -$93K |
|
|
DNKN
355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $163K | 0.04% |
+3,600
| New | +$163K |
|
|
OCR
356
DELISTED
OMNICARE INC
OCR
| $163K | 0.04% |
2,944
| – | – |
|
357
Campbell Soup
CPB
$10.1B
| $161K | 0.04% |
3,955
-465
| -11% | -$18.9K |
|
358
FedEx
FDX
$53.7B
| $160K | 0.04% |
1,400
| – | – |
|
|
SOHU
359
Sohu.com
SOHU
$467M
| $160K | 0.04% |
+2,032
| New | +$160K |
|
360
TE Connectivity
TEL
$61.7B
| $160K | 0.04% |
3,100
| – | – |
|
|
KMP
361
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $160K | 0.04% |
2,000
| – | – |
|
362
Hartford Financial Services
HIG
$37B
| $159K | 0.04% |
5,100
| – | – |
|
363
Moody's
MCO
$89.5B
| $158K | 0.04% |
2,250
| – | – |
|
|
GNC
364
DELISTED
GNC Holdings, Inc.
GNC
| $158K | 0.04% |
+2,877
| New | +$158K |
|
|
KATE
365
DELISTED
Kate Spade & Company
KATE
| $157K | 0.04% |
6,260
-410
| -6% | -$10.3K |
|
366
Hasbro
HAS
$11.2B
| $155K | 0.04% |
3,286
-189
| -5% | -$8.92K |
|
367
Pediatrix Medical
MD
$1.49B
| $154K | 0.04% |
+3,076
| New | +$154K |
|
368
Tenaris
TS
$18.2B
| $153K | 0.04% |
3,264
+950
| +41% | +$44.5K |
|
369
Parker-Hannifin
PH
$96.1B
| $152K | 0.03% |
1,400
| – | – |
|
370
Barclays
BCS
$69.1B
| $151K | 0.03% |
9,593
+2,192
| +30% | +$34.5K |
|
371
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $150K | 0.03% |
2,300
| – | – |
|
372
EOG Resources
EOG
$64.4B
| $148K | 0.03% |
1,752
+18
| +1% | +$1.52K |
|
373
SM Energy
SM
$3.09B
| $146K | 0.03% |
+1,896
| New | +$146K |
|
374
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $145K | 0.03% |
2,088
| – | – |
|
375
Conagra Brands
CAG
$9.23B
| $144K | 0.03% |
6,102
-3,997
| -40% | -$94.3K |
|