ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.74%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$485M
AUM Growth
+$15.8M
(+3.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
135
Reduced
245
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.54M |
| 3 |
Comcast
CMCSA
|
+$1.19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$821K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.75M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.2M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Industrials | 6.06% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
451
DELISTED
Rockwell Collins
COL
| $67K | 0.01% |
725
-3,500
| -83% | -$323K |
|
|
FL
452
DELISTED
Foot Locker
FL
| $66K | 0.01% |
1,023
| – | – |
|
453
Air Products & Chemicals
APD
$64B
| $65K | 0.01% |
541
| – | – |
|
454
Alibaba
BABA
$343B
| $65K | 0.01% |
792
+60
| +8% | +$4.92K |
|
455
Brookfield
BN
$100B
| $65K | 0.01% |
3,914
+569
| +17% | +$9.45K |
|
456
abrdn Physical Palladium Shares ETF
PALL
$553M
| $65K | 0.01% |
1,200
| – | – |
|
457
Microchip Technology
MCHP
$34.9B
| $64K | 0.01% |
2,762
-34
| -1% | -$788 |
|
458
Huntsman Corp
HUN
$1.88B
| $63K | 0.01% |
5,500
| – | – |
|
|
BSCH
459
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $63K | 0.01% |
2,800
| – | – |
|
460
Wendy's
WEN
$1.87B
| $62K | 0.01% |
5,800
| – | – |
|
461
Masco
MAS
$15.3B
| $61K | 0.01% |
2,155
+2,015
| +1,439% | +$57K |
|
462
Biogen
BIIB
$20.9B
| $60K | 0.01% |
198
| – | – |
|
463
Steris
STE
$24B
| $60K | 0.01% |
+800
| New | +$60K |
|
464
Whirlpool
WHR
$5.24B
| $60K | 0.01% |
410
| – | – |
|
|
NS
465
DELISTED
NuStar Energy L.P.
NS
| $60K | 0.01% |
1,500
| – | – |
|
466
Clorox
CLX
$15.1B
| $59K | 0.01% |
460
| – | – |
|
467
CRH
CRH
$74.7B
| $59K | 0.01% |
2,050
+140
| +7% | +$4.03K |
|
468
Fluor
FLR
$6.69B
| $59K | 0.01% |
+1,250
| New | +$59K |
|
469
ING
ING
$73B
| $59K | 0.01% |
4,371
+330
| +8% | +$4.45K |
|
470
KKR & Co
KKR
$124B
| $59K | 0.01% |
+3,800
| New | +$59K |
|
471
Matthews International
MATW
$761M
| $59K | 0.01% |
1,100
| – | – |
|
472
Occidental Petroleum
OXY
$45.6B
| $59K | 0.01% |
887
-1
| -0.1% | -$67 |
|
473
Invesco Global Water ETF
PIO
$274M
| $59K | 0.01% |
2,800
| – | – |
|
474
Magna International
MGA
$12.9B
| $58K | 0.01% |
1,441
-4,714
| -77% | -$190K |
|
475
Weyerhaeuser
WY
$18.1B
| $58K | 0.01% |
1,920
| – | – |
|