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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$14.1B
| $172K | 0.03% |
+6,968
| New | +$172K |
|
377
Packaging Corp of America
PKG
$19.8B
| $170K | 0.03% |
2,413
+2,073
| +610% | +$146K |
|
378
Wabtec
WAB
$33B
| $170K | 0.03% |
2,197
-744
| -25% | -$57.6K |
|
|
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $170K | 0.03% |
3,380
-90
| -3% | -$4.53K |
|
380
Eastman Chemical
EMN
$7.93B
| $169K | 0.03% |
1,952
-940
| -33% | -$81.4K |
|
381
Hasbro
HAS
$11.2B
| $169K | 0.03% |
3,036
-990
| -25% | -$55.1K |
|
382
Teva Pharmaceuticals
TEVA
$21.7B
| $169K | 0.03% |
3,199
-1,580
| -33% | -$83.5K |
|
383
Parker-Hannifin
PH
$96.1B
| $168K | 0.03% |
1,400
| – | – |
|
384
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $168K | 0.03% |
2,300
| – | – |
|
|
SLXP
385
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $167K | 0.03% |
1,610
-40
| -2% | -$4.15K |
|
386
Ambev
ABEV
$34.8B
| $166K | 0.03% |
22,415
+5,650
| +34% | +$41.8K |
|
387
ManpowerGroup
MAN
$1.91B
| $166K | 0.03% |
2,100
| – | – |
|
388
ENI
E
$51.4B
| $165K | 0.03% |
3,294
-237
| -7% | -$11.9K |
|
389
CarMax
KMX
$9.11B
| $165K | 0.03% |
3,536
| – | – |
|
390
HSBC
HSBC
$227B
| $163K | 0.03% |
3,722
-281
| -7% | -$12.3K |
|
391
Idacorp
IDA
$6.77B
| $162K | 0.03% |
+2,922
| New | +$162K |
|
392
Consolidated Edison
ED
$35.4B
| $160K | 0.03% |
2,975
+2,375
| +396% | +$128K |
|
|
OUBS
393
DELISTED
USB AG (NEW)
OUBS
| $160K | 0.03% |
7,740
-583
| -7% | -$12.1K |
|
394
C.H. Robinson
CHRW
$14.9B
| $157K | 0.03% |
+3,000
| New | +$157K |
|
395
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $157K | 0.03% |
2,088
| – | – |
|
|
PLL
396
DELISTED
PALL CORP
PLL
| $157K | 0.03% |
1,750
-50
| -3% | -$4.49K |
|
|
KATE
397
DELISTED
Kate Spade & Company
KATE
| $155K | 0.03% |
4,170
-110
| -3% | -$4.09K |
|
|
PMT
398
PennyMac Mortgage Investment
PMT
$1.1B
| $153K | 0.03% |
6,409
| – | – |
|
399
Barclays
BCS
$69.1B
| $152K | 0.03% |
10,517
-773
| -7% | -$11.2K |
|
400
Conagra Brands
CAG
$9.23B
| $152K | 0.03% |
6,302
| – | – |
|