ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.67%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$501M
AUM Growth
+$8.12M
(+1.6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
108
Reduced
325
Closed
63
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$992K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Industrials | 8.48% |
| 3 | Energy | 7.16% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
351
DELISTED
Celgene Corp
CELG
| $191K | 0.04% |
2,728
+88
| +3% | +$6.16K |
|
|
LO
352
DELISTED
LORILLARD INC COM STK
LO
| $190K | 0.04% |
3,514
+3,369
| +2,323% | +$182K |
|
353
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $188K | 0.04% |
1,385
+685
| +98% | +$93K |
|
|
TIF
354
DELISTED
Tiffany & Co.
TIF
| $188K | 0.04% |
2,180
| – | – |
|
355
Pediatrix Medical
MD
$1.49B
| $187K | 0.04% |
3,020
| – | – |
|
356
TE Connectivity
TEL
$61.7B
| $187K | 0.04% |
3,100
| – | – |
|
357
Vanguard Total World Stock ETF
VT
$51.8B
| $187K | 0.04% |
3,130
| – | – |
|
358
HP
HPQ
$27.4B
| $186K | 0.04% |
12,662
| – | – |
|
359
GSK
GSK
$81.6B
| $185K | 0.04% |
2,763
| – | – |
|
360
Trane Technologies
TT
$92.1B
| $185K | 0.04% |
3,240
+22
| +0.7% | +$1.26K |
|
361
Atmos Energy
ATO
$26.7B
| $184K | 0.04% |
3,894
-40
| -1% | -$1.89K |
|
362
Royal Caribbean
RCL
$95.7B
| $183K | 0.04% |
3,362
+3,336
| +12,831% | +$182K |
|
363
Range Resources
RRC
$8.27B
| $183K | 0.04% |
2,200
| – | – |
|
364
Occidental Petroleum
OXY
$45.2B
| $181K | 0.04% |
1,981
+111
| +6% | +$10.1K |
|
365
American International
AIG
$43.9B
| $180K | 0.04% |
3,605
-67
| -2% | -$3.35K |
|
366
Hartford Financial Services
HIG
$37B
| $180K | 0.04% |
5,100
| – | – |
|
367
Dover
DOV
$24.4B
| $179K | 0.04% |
2,711
-1,749
| -39% | -$115K |
|
368
PTC
PTC
$25.6B
| $177K | 0.04% |
+4,978
| New | +$177K |
|
|
CEQP
369
DELISTED
Crestwood Equity Partners LP
CEQP
| $177K | 0.04% |
1,280
| – | – |
|
|
BBNK
370
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $176K | 0.04% |
7,410
+1,180
| +19% | +$28K |
|
371
Campbell Soup
CPB
$10.1B
| $175K | 0.03% |
3,895
| – | – |
|
372
National CineMedia
NCMI
$411M
| $175K | 0.03% |
1,167
+243
| +26% | +$36.4K |
|
|
ARII
373
DELISTED
American Railcar Industries, Inc.
ARII
| $175K | 0.03% |
2,500
| – | – |
|
374
EOG Resources
EOG
$64.4B
| $173K | 0.03% |
1,758
-22
| -1% | -$2.17K |
|
|
ORAN
375
DELISTED
Orange
ORAN
| $173K | 0.03% |
11,751
+3,410
| +41% | +$50.2K |
|