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 | |
|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$18B
| $48K | 0.01% |
440
| – | – |
|
502
Itaú Unibanco
ITUB
$76.6B
| $47K | 0.01% |
7,153
+1,206
| +20% | +$7.92K |
|
503
Amphenol
APH
$135B
| $45K | ﹤0.01% |
1,912
| – | – |
|
504
Revvity
RVTY
$10.1B
| $45K | ﹤0.01% |
470
| – | – |
|
505
Trimble
TRMB
$19.2B
| $45K | ﹤0.01% |
1,130
| – | – |
|
506
Chemours
CC
$2.34B
| $44K | ﹤0.01% |
1,162
| – | – |
|
507
Dollar General
DG
$24.1B
| $44K | ﹤0.01% |
372
+337
| +963% | +$39.9K |
|
508
Amkor Technology
AMKR
$6.09B
| $43K | ﹤0.01% |
5,000
| – | – |
|
509
Citizens Financial Group
CFG
$22.3B
| $43K | ﹤0.01% |
1,320
+140
| +12% | +$4.56K |
|
510
Omega Healthcare
OHI
$12.7B
| $43K | ﹤0.01% |
1,120
| – | – |
|
511
Truist Financial
TFC
$60B
| $42K | ﹤0.01% |
910
| – | – |
|
512
Vanguard Utilities ETF
VPU
$7.21B
| $42K | ﹤0.01% |
325
| – | – |
|
513
Analog Devices
ADI
$122B
| $41K | ﹤0.01% |
390
| – | – |
|
514
Align Technology
ALGN
$10.1B
| $41K | ﹤0.01% |
145
+70
| +93% | +$19.8K |
|
515
Brookfield
BN
$99.5B
| $41K | ﹤0.01% |
1,646
-1,646
| -50% | -$41K |
|
516
Broadridge
BR
$29.4B
| $41K | ﹤0.01% |
402
| – | – |
|
517
Canadian National Railway
CNI
$60.3B
| $41K | ﹤0.01% |
455
-602
| -57% | -$54.2K |
|
518
Encompass Health
EHC
$12.6B
| $41K | ﹤0.01% |
885
+96
| +12% | +$4.45K |
|
519
Nu Skin
NUS
$569M
| $41K | ﹤0.01% |
863
| – | – |
|
520
RB Global
RBA
$21.4B
| $41K | ﹤0.01% |
1,200
| – | – |
|
|
X
521
DELISTED
US Steel
X
| $41K | ﹤0.01% |
2,141
| – | – |
|
522
Deluxe
DLX
$876M
| $40K | ﹤0.01% |
910
| – | – |
|
523
DTE Energy
DTE
$28.4B
| $40K | ﹤0.01% |
382
| – | – |
|
524
Prospect Capital
PSEC
$1.34B
| $40K | ﹤0.01% |
6,135
| – | – |
|
|
NS
525
DELISTED
NuStar Energy L.P.
NS
| $40K | ﹤0.01% |
1,500
| – | – |
|