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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.3B
| $113K | 0.02% |
12,400
+6,400
| +107% | +$58.3K |
|
352
Mitsubishi UFJ Financial
MUFG
$177B
| $113K | 0.02% |
18,481
+10,733
| +139% | +$65.6K |
|
353
Western Alliance Bancorporation
WAL
$9.86B
| $113K | 0.02% |
+3,688
| New | +$113K |
|
354
British American Tobacco
BTI
$123B
| $112K | 0.02% |
2,046
+50
| +3% | +$2.74K |
|
355
Martin Marietta Materials
MLM
$37.8B
| $112K | 0.02% |
741
| – | – |
|
356
TSMC
TSM
$1.28T
| $112K | 0.02% |
5,407
+38
| +0.7% | +$787 |
|
357
Infosys
INFY
$69.6B
| $111K | 0.02% |
11,614
+150
| +1% | +$1.43K |
|
358
GSK
GSK
$80.6B
| $110K | 0.02% |
2,296
+466
| +25% | +$22.3K |
|
359
Quest Diagnostics
DGX
$20.5B
| $109K | 0.02% |
1,771
| – | – |
|
360
Everest Group
EG
$14.2B
| $109K | 0.02% |
629
| – | – |
|
|
IPXL
361
DELISTED
Impax Laboratories, Inc.
IPXL
| $109K | 0.02% |
3,100
+1,110
| +56% | +$39K |
|
|
CLNY
362
DELISTED
Colony Capital, Inc.
CLNY
| $108K | 0.02% |
5,530
| – | – |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $107K | 0.02% |
2,239
| – | – |
|
364
Ameris Bancorp
ABCB
$5.08B
| $106K | 0.02% |
3,670
| – | – |
|
365
Edwards Lifesciences
EW
$47.1B
| $106K | 0.02% |
4,500
| – | – |
|
366
Stryker
SYK
$150B
| $104K | 0.02% |
1,100
| – | – |
|
367
Baxter International
BAX
$12.4B
| $103K | 0.02% |
3,136
-4,559
| -59% | -$150K |
|
|
MON
368
DELISTED
Monsanto Co
MON
| $103K | 0.02% |
1,207
+592
| +96% | +$50.5K |
|
369
Digital Realty Trust
DLR
$55B
| $101K | 0.02% |
1,540
| – | – |
|
370
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $101K | 0.02% |
3,670
-35
| -0.9% | -$963 |
|
371
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $101K | 0.02% |
1,510
| – | – |
|
372
Ryanair
RYAAY
$31.7B
| $100K | 0.02% |
3,088
+61
| +2% | +$1.98K |
|
373
D.R. Horton
DHI
$54.9B
| $99K | 0.02% |
3,366
+2,266
| +206% | +$66.6K |
|
|
BXLT
374
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $99K | 0.02% |
+3,136
| New | +$99K |
|
375
California Water Service
CWT
$2.81B
| $98K | 0.02% |
4,410
-2,000
| -31% | -$44.4K |
|