ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+8.41%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$493M
AUM Growth
+$56.3M
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
862
New
125
Increased
158
Reduced
262
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 2 |
Johnson & Johnson
JNJ
|
$1.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 4 |
GE Aerospace
GE
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
Top Sells
| 1 |
Nu Skin
NUS
|
$1.21M |
| 2 |
Children's Place
PLCE
|
$444K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$297K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$276K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 9.24% |
| 3 | Energy | 7.58% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$37B
| $185K | 0.04% |
5,100
| – | – |
|
352
Range Resources
RRC
$8.27B
| $185K | 0.04% |
2,200
| – | – |
|
|
GNC
353
DELISTED
GNC Holdings, Inc.
GNC
| $185K | 0.04% |
3,162
+285
| +10% | +$16.7K |
|
354
GSK
GSK
$81.5B
| $184K | 0.04% |
2,763
+80
| +3% | +$5.33K |
|
355
National CineMedia
NCMI
$411M
| $184K | 0.04% |
+924
| New | +$184K |
|
356
Novo Nordisk
NVO
$245B
| $184K | 0.04% |
9,950
+4,990
| +101% | +$92.3K |
|
357
McKesson
MCK
$85.5B
| $183K | 0.04% |
1,132
+997
| +739% | +$161K |
|
|
QCOR
358
DELISTED
QUESTCOR PHARMA INC
QCOR
| $183K | 0.04% |
3,366
-330
| -9% | -$17.9K |
|
359
ManpowerGroup
MAN
$1.91B
| $180K | 0.04% |
+2,100
| New | +$180K |
|
360
Parker-Hannifin
PH
$96.1B
| $180K | 0.04% |
1,400
| – | – |
|
|
FRX
361
DELISTED
FOREST LABORATORIES INC
FRX
| $180K | 0.04% |
3,000
| – | – |
|
362
Atmos Energy
ATO
$26.7B
| $179K | 0.04% |
3,934
-278
| -7% | -$12.6K |
|
|
CEQP
363
DELISTED
Crestwood Equity Partners LP
CEQP
| $177K | 0.04% |
1,280
| – | – |
|
364
Moody's
MCO
$89.5B
| $176K | 0.04% |
2,250
| – | – |
|
365
Blackrock
BLK
$170B
| $174K | 0.04% |
550
-230
| -29% | -$72.8K |
|
366
Estee Lauder
EL
$32.1B
| $173K | 0.04% |
2,300
-500
| -18% | -$37.6K |
|
367
GATX Corp
GATX
$5.97B
| $173K | 0.04% |
3,310
-190
| -5% | -$9.93K |
|
|
SSI
368
DELISTED
Stage Stores Inc
SSI
| $173K | 0.04% |
+7,800
| New | +$173K |
|
369
ENI
E
$51.3B
| $172K | 0.03% |
3,531
-165
| -4% | -$8.04K |
|
370
Occidental Petroleum
OXY
$45.2B
| $171K | 0.03% |
1,870
+37
| +2% | +$3.38K |
|
371
TE Connectivity
TEL
$61.7B
| $171K | 0.03% |
3,100
| – | – |
|
372
Campbell Soup
CPB
$10.1B
| $169K | 0.03% |
3,895
-60
| -2% | -$2.6K |
|
373
CarMax
KMX
$9.11B
| $167K | 0.03% |
3,536
| – | – |
|
|
DNKN
374
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $167K | 0.03% |
3,470
-130
| -4% | -$6.26K |
|
|
OCR
375
DELISTED
OMNICARE INC
OCR
| $166K | 0.03% |
2,744
-200
| -7% | -$12.1K |
|