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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.23B
| $165K | 0.03% |
6,302
+200
| +3% | +$5.24K |
|
377
Constellation Brands
STZ
$26.2B
| $165K | 0.03% |
2,340
-1,090
| -32% | -$76.9K |
|
378
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $164K | 0.03% |
2,300
| – | – |
|
|
IGTE
379
DELISTED
IGATE CORPORATION
IGTE
| $164K | 0.03% |
+4,090
| New | +$164K |
|
380
HP
HPQ
$27.4B
| $161K | 0.03% |
12,662
| – | – |
|
381
Pediatrix Medical
MD
$1.49B
| $161K | 0.03% |
3,020
-56
| -2% | -$2.99K |
|
|
KMP
382
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $161K | 0.03% |
2,000
| – | – |
|
|
OUBS
383
DELISTED
USB AG (NEW)
OUBS
| $160K | 0.03% |
+8,323
| New | +$160K |
|
384
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $157K | 0.03% |
2,088
| – | – |
|
385
Itron
ITRI
$5.51B
| $156K | 0.03% |
3,759
-197
| -5% | -$8.18K |
|
386
Honda
HMC
$44.8B
| $155K | 0.03% |
3,750
| – | – |
|
|
PLL
387
DELISTED
PALL CORP
PLL
| $154K | 0.03% |
+1,800
| New | +$154K |
|
388
EOG Resources
EOG
$64.4B
| $150K | 0.03% |
1,780
+28
| +2% | +$2.36K |
|
|
PMT
389
PennyMac Mortgage Investment
PMT
$1.1B
| $148K | 0.03% |
6,409
+110
| +2% | +$2.54K |
|
|
SLXP
390
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $148K | 0.03% |
1,650
-20
| -1% | -$1.79K |
|
391
Molson Coors Class B
TAP
$9.96B
| $147K | 0.03% |
2,610
-40
| -2% | -$2.25K |
|
392
FMC
FMC
$4.72B
| $145K | 0.03% |
2,221
-10
| -0.4% | -$653 |
|
393
Center Bancorp
CNOB
$1.29B
| $139K | 0.03% |
7,400
-290
| -4% | -$5.45K |
|
394
iShares Russell 1000 Value ETF
IWD
$63.5B
| $139K | 0.03% |
1,480
-75
| -5% | -$7.04K |
|
395
Equifax
EFX
$30.8B
| $138K | 0.03% |
2,000
| – | – |
|
396
Nucor
NUE
$33.8B
| $138K | 0.03% |
2,580
+130
| +5% | +$6.95K |
|
397
SM Energy
SM
$3.09B
| $138K | 0.03% |
1,658
-238
| -13% | -$19.8K |
|
|
CMLP
398
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $138K | 0.03% |
5,530
| – | – |
|
399
Tenaris
TS
$18.2B
| $137K | 0.03% |
3,124
-140
| -4% | -$6.14K |
|
|
KATE
400
DELISTED
Kate Spade & Company
KATE
| $137K | 0.03% |
4,280
-1,980
| -32% | -$63.4K |
|