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 | |
|---|---|---|---|---|---|---|
476
Brown & Brown
BRO
$30.5B
| $57K | 0.01% |
3,560
| – | – |
|
|
HDS
477
DELISTED
HD Supply Holdings, Inc.
HDS
| $57K | 0.01% |
+1,900
| New | +$57K |
|
478
Bath & Body Works
BBWI
$5.81B
| $56K | 0.01% |
717
| – | – |
|
|
SNDK
479
DELISTED
SANDISK CORP
SNDK
| $55K | 0.01% |
725
| – | – |
|
480
Baidu
BIDU
$37B
| $54K | 0.01% |
282
+20
| +8% | +$3.83K |
|
481
Embraer
ERJ
$10.9B
| $54K | 0.01% |
1,852
+130
| +8% | +$3.79K |
|
482
W.W. Grainger
GWW
$47.5B
| $54K | 0.01% |
266
| – | – |
|
483
M&T Bank
MTB
$31B
| $54K | 0.01% |
449
-100
| -18% | -$12K |
|
484
MSC Industrial Direct
MSM
$5.1B
| $53K | 0.01% |
945
-127
| -12% | -$7.12K |
|
485
ASML
ASML
$312B
| $52K | 0.01% |
579
+45
| +8% | +$4.04K |
|
486
Grifois
GRFS
$6.7B
| $52K | 0.01% |
3,210
+240
| +8% | +$3.89K |
|
487
Eversource Energy
ES
$23.8B
| $51K | 0.01% |
1,000
| – | – |
|
488
Canadian National Railway
CNI
$57.7B
| $50K | 0.01% |
895
+65
| +8% | +$3.63K |
|
489
Kinder Morgan
KMI
$60.8B
| $50K | 0.01% |
3,339
-2,140
| -39% | -$32K |
|
490
Nucor
NUE
$32.6B
| $50K | 0.01% |
1,236
-214
| -15% | -$8.66K |
|
491
Albemarle
ALB
$8.63B
| $49K | 0.01% |
868
| – | – |
|
492
Tapestry
TPR
$21.9B
| $49K | 0.01% |
1,500
-3,910
| -72% | -$128K |
|
493
iShares US Treasury Bond ETF
GOVT
$28.2B
| $47K | 0.01% |
1,860
| – | – |
|
494
Methanex
MEOH
$2.98B
| $47K | 0.01% |
1,425
-192
| -12% | -$6.33K |
|
495
Cenovus Energy
CVE
$30.7B
| $46K | 0.01% |
3,606
| – | – |
|
496
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $46K | 0.01% |
678
| – | – |
|
497
Ford
F
$45.5B
| $46K | 0.01% |
3,241
+553
| +21% | +$7.85K |
|
498
Loews
L
$19.9B
| $46K | 0.01% |
1,200
| – | – |
|
499
Sumitomo Mitsui Financial
SMFG
$108B
| $46K | 0.01% |
6,014
-48
| -0.8% | -$367 |
|
500
AstraZeneca
AZN
$251B
| $45K | 0.01% |
1,338
| – | – |
|