ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$738M
AUM Growth
+$54.7M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.02M |
| 3 |
Automatic Data Processing
ADP
|
+$832K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$725K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$683K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.49% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$135B
| $67K | 0.01% |
2,000
| – | – |
|
|
XLNX
477
DELISTED
Xilinx Inc
XLNX
| $67K | 0.01% |
950
| – | – |
|
478
Aon
AON
$79B
| $66K | 0.01% |
455
+44
| +11% | +$6.38K |
|
479
Delta Air Lines
DAL
$39.6B
| $66K | 0.01% |
1,352
-2
| -0.1% | -$98 |
|
480
Equity Residential
EQR
$25.4B
| $66K | 0.01% |
1,000
| – | – |
|
481
Nucor
NUE
$32.4B
| $66K | 0.01% |
1,186
| – | – |
|
482
Bank of New York Mellon
BK
$73.4B
| $65K | 0.01% |
1,218
| – | – |
|
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $65K | 0.01% |
1,280
| – | – |
|
484
Telkom Indonesia
TLK
$19B
| $64K | 0.01% |
1,858
-393
| -17% | -$13.5K |
|
485
Unilever
UL
$155B
| $63K | 0.01% |
1,088
+200
| +23% | +$11.6K |
|
|
BSCH
486
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $63K | 0.01% |
2,800
| – | – |
|
487
Amkor Technology
AMKR
$6.15B
| $63K | 0.01% |
6,000
| – | – |
|
488
Compass Diversified
CODI
$536M
| $63K | 0.01% |
3,536
| – | – |
|
489
Cemex
CX
$13.8B
| $63K | 0.01% |
6,958
-1,447
| -17% | -$13.1K |
|
490
Vodafone
VOD
$28.6B
| $62K | 0.01% |
2,156
+112
| +5% | +$3.22K |
|
491
Westlake Corp
WLK
$11.3B
| $62K | 0.01% |
750
| – | – |
|
492
MetLife
MET
$52.9B
| $61K | 0.01% |
1,183
-193
| -14% | -$9.95K |
|
493
NETSCOUT
NTCT
$1.78B
| $61K | 0.01% |
1,900
| – | – |
|
494
Sprott Physical Gold
PHYS
$13B
| $61K | 0.01% |
5,800
| – | – |
|
|
NS
495
DELISTED
NuStar Energy L.P.
NS
| $61K | 0.01% |
1,500
| – | – |
|
496
Capital One
COF
$141B
| $60K | 0.01% |
714
| – | – |
|
497
M&T Bank
MTB
$31.1B
| $60K | 0.01% |
369
-15
| -4% | -$2.44K |
|
498
Intuit
INTU
$187B
| $59K | 0.01% |
416
| – | – |
|
499
Credicorp
BAP
$20.9B
| $58K | 0.01% |
281
-62
| -18% | -$12.8K |
|
500
Loews
L
$19.9B
| $57K | 0.01% |
1,200
| – | – |
|