ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$509M
AUM Growth
+$7.87M
(+1.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$918K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.14M |
| 3 |
Stryker
SYK
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
COL
Rockwell Collins
COL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Industrials | 7.84% |
| 3 | Energy | 6.96% |
| 4 | Healthcare | 6.26% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $166K | 0.03% |
2,102
-338
| -14% | -$26.7K |
|
|
YDKN
377
DELISTED
Yadkin Financial Corporation
YDKN
| $166K | 0.03% |
8,810
+5,910
| +204% | +$111K |
|
378
Embraer
ERJ
$11.2B
| $165K | 0.03% |
+4,540
| New | +$165K |
|
379
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $165K | 0.03% |
4,130
+1,300
| +46% | +$51.9K |
|
380
Royal Bank of Canada
RY
$204B
| $165K | 0.03% |
2,318
-2,586
| -53% | -$184K |
|
381
Smith & Nephew
SNN
$16.5B
| $165K | 0.03% |
4,613
-4,735
| -51% | -$169K |
|
|
TEG
382
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $164K | 0.03% |
+2,300
| New | +$164K |
|
383
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $163K | 0.03% |
2,088
| – | – |
|
384
Petrobras
PBR
$78.7B
| $162K | 0.03% |
+11,065
| New | +$162K |
|
385
Hasbro
HAS
$11.2B
| $161K | 0.03% |
3,036
| – | – |
|
386
PACCAR
PCAR
$52B
| $161K | 0.03% |
+3,840
| New | +$161K |
|
387
Estee Lauder
EL
$32.1B
| $159K | 0.03% |
2,150
| – | – |
|
|
CS
388
DELISTED
Credit Suisse Group
CS
| $159K | 0.03% |
5,623
-457
| -8% | -$12.9K |
|
389
Ambev
ABEV
$34.8B
| $158K | 0.03% |
22,415
| – | – |
|
390
Canadian National Railway
CNI
$60.3B
| $156K | 0.03% |
+2,400
| New | +$156K |
|
391
ORIX
IX
$29.3B
| $156K | 0.03% |
9,395
-735
| -7% | -$12.2K |
|
392
Peoples Bancorp
PEBO
$1.1B
| $156K | 0.03% |
+5,910
| New | +$156K |
|
|
NTT
393
DELISTED
Nippon Telegraph & Telephone
NTT
| $151K | 0.03% |
4,840
-374
| -7% | -$11.7K |
|
394
Itron
ITRI
$5.51B
| $148K | 0.03% |
3,629
-79
| -2% | -$3.22K |
|
395
Welltower
WELL
$112B
| $147K | 0.03% |
2,338
| – | – |
|
|
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $147K | 0.03% |
1,693
| – | – |
|
397
Equifax
EFX
$30.8B
| $145K | 0.03% |
2,000
| – | – |
|
398
Novo Nordisk
NVO
$245B
| $143K | 0.03% |
6,210
-3,740
| -38% | -$86.1K |
|
399
iShares Russell 1000 Value ETF
IWD
$63.5B
| $141K | 0.03% |
1,395
| – | – |
|
400
Wheaton Precious Metals
WPM
$47.3B
| $138K | 0.03% |
5,260
+1,900
| +57% | +$49.8K |
|