ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.58%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 5 |
PPG Industries
PPG
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 8.55% |
| 3 | Energy | 7.63% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Grifois
GRFS
$6.53B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
727
Royal Caribbean
RCL
$96.4B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
|
SHOR
728
DELISTED
ShoreTel, Inc.
SHOR
| $1K | ﹤0.01% |
+300
| New | +$1K |
|
|
NES
729
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1K | ﹤0.01% |
+500
| New | +$1K |
|
730
Prothena Corp
PRTA
$452M
| $0 | ﹤0.01% |
+14
| New | – |
|
731
Visteon
VC
$3.35B
| $0 | ﹤0.01% |
+1
| New | – |
|
732
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
AIG.WS
733
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+6
| New | – |
|
|
ALU
734
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+81
| New | – |
|