ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$561M
AUM Growth
+$27.5M
(+5.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
850
New
40
Increased
140
Reduced
216
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$950K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$686K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$685K |
| 4 |
CoreCivic
CXW
|
+$624K |
| 5 |
AbbVie
ABBV
|
+$566K |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Industrials | 5.6% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 4.87% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Booking.com
BKNG
$181B
| $72K | 0.01% |
+49
| New | +$72K |
|
452
MSC Industrial Direct
MSM
$5.17B
| $72K | 0.01% |
978
| – | – |
|
453
Nomura Holdings
NMR
$21.8B
| $72K | 0.01% |
16,069
+2,946
| +22% | +$13.2K |
|
454
Cintas
CTAS
$81.7B
| $71K | 0.01% |
2,504
-64
| -2% | -$1.82K |
|
455
Lennar Class A
LEN
$35.6B
| $71K | 0.01% |
1,765
| – | – |
|
456
MGM Resorts International
MGM
$9.8B
| $71K | 0.01% |
+2,733
| New | +$71K |
|
457
CRH
CRH
$74.3B
| $70K | 0.01% |
2,095
+40
| +2% | +$1.34K |
|
|
FL
458
DELISTED
Foot Locker
FL
| $70K | 0.01% |
1,023
| – | – |
|
459
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $69K | 0.01% |
625
| – | – |
|
460
Masco
MAS
$15.9B
| $69K | 0.01% |
2,005
-10
| -0.5% | -$344 |
|
461
Brown & Brown
BRO
$30.8B
| $67K | 0.01% |
3,560
| – | – |
|
462
Kroger
KR
$44.7B
| $67K | 0.01% |
2,261
+1,291
| +133% | +$38.3K |
|
463
Telkom Indonesia
TLK
$18.7B
| $67K | 0.01% |
+2,004
| New | +$67K |
|
464
Zimmer Biomet
ZBH
$20.7B
| $67K | 0.01% |
534
-2,002
| -79% | -$251K |
|
465
Whirlpool
WHR
$5.34B
| $66K | 0.01% |
410
| – | – |
|
|
PBCT
466
DELISTED
People's United Financial Inc
PBCT
| $66K | 0.01% |
4,182
-13,850
| -77% | -$219K |
|
|
BSCH
467
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $66K | 0.01% |
2,900
-100
| -3% | -$2.28K |
|
468
Equity Residential
EQR
$25.4B
| $64K | 0.01% |
1,000
| – | – |
|
469
Fluor
FLR
$6.58B
| $64K | 0.01% |
1,250
| – | – |
|
470
Vodafone
VOD
$28.6B
| $63K | 0.01% |
2,178
-93
| -4% | -$2.69K |
|
471
Wendy's
WEN
$1.89B
| $63K | 0.01% |
5,800
| – | – |
|
472
Fortive
FTV
$16.2B
| $63K | 0.01% |
+1,476
| New | +$63K |
|
473
Biogen
BIIB
$20.7B
| $62K | 0.01% |
198
| – | – |
|
474
Capital One
COF
$141B
| $62K | 0.01% |
859
-90
| -9% | -$6.5K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $62K | 0.01% |
1,090
+210
| +24% | +$11.9K |
|