ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+8.73%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$923M
AUM Growth
+$65.7M
(+7.7%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
973
New
33
Increased
151
Reduced
198
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.94M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.94M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.79M |
| 4 |
Exxon Mobil
XOM
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.44M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
376
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $105K | 0.01% |
4,500
| – | – |
|
377
Ametek
AME
$43.3B
| $104K | 0.01% |
1,250
| – | – |
|
378
VanEck Gold Miners ETF
GDX
$19.9B
| $104K | 0.01% |
4,645
+1,519
| +49% | +$34K |
|
379
Kraft Heinz
KHC
$32.3B
| $104K | 0.01% |
3,198
-200
| -6% | -$6.5K |
|
380
Wendy's
WEN
$1.97B
| $104K | 0.01% |
5,800
| – | – |
|
381
ICICI Bank
IBN
$113B
| $103K | 0.01% |
8,994
-31
| -0.3% | -$355 |
|
382
PPL Corp
PPL
$26.6B
| $103K | 0.01% |
3,255
+655
| +25% | +$20.7K |
|
383
SouthState Bank Corporation
SSB
$10.4B
| $103K | 0.01% |
1,508
-32
| -2% | -$2.19K |
|
384
EOG Resources
EOG
$64.4B
| $102K | 0.01% |
1,071
| – | – |
|
385
Steris
STE
$24.2B
| $102K | 0.01% |
800
| – | – |
|
386
Northrop Grumman
NOC
$83.2B
| $101K | 0.01% |
376
| – | – |
|
387
PRA Group
PRAA
$671M
| $101K | 0.01% |
3,750
| – | – |
|
388
Blackrock
BLK
$170B
| $100K | 0.01% |
234
| – | – |
|
389
Comerica
CMA
$8.85B
| $100K | 0.01% |
1,365
-276
| -17% | -$20.2K |
|
390
Cambria Global Value ETF
GVAL
$316M
| $100K | 0.01% |
+4,420
| New | +$100K |
|
391
ASML
ASML
$307B
| $99K | 0.01% |
526
| – | – |
|
392
German American Bancorp
GABC
$1.55B
| $99K | 0.01% |
3,379
-72
| -2% | -$2.11K |
|
393
Edwards Lifesciences
EW
$47.5B
| $98K | 0.01% |
1,527
| – | – |
|
394
First Commonwealth Financial
FCF
$1.87B
| $98K | 0.01% |
7,795
| – | – |
|
395
Newmont
NEM
$83.7B
| $98K | 0.01% |
2,725
| – | – |
|
396
NetApp
NTAP
$23.7B
| $97K | 0.01% |
1,400
-725
| -34% | -$50.2K |
|
397
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $97K | 0.01% |
1,217
| – | – |
|
398
Boston Properties
BXP
$12.2B
| $96K | 0.01% |
+719
| New | +$96K |
|
399
First Solar
FSLR
$22B
| $96K | 0.01% |
+1,810
| New | +$96K |
|
400
lululemon athletica
LULU
$20.1B
| $96K | 0.01% |
584
-917
| -61% | -$151K |
|