ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.83%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$507M
AUM Growth
+$507M
(+0.07%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
107
Reduced
259
Closed
32
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.33M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.87M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$993K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$746K |
| 3 |
Norfolk Southern
NSC
|
$599K |
| 4 |
PPG Industries
PPG
|
$555K |
| 5 |
International Paper
IP
|
$544K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.98% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
826
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-1,323
| Closed | -$87K |
|
|
XLS
827
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-30,639
| Closed | -$746K |
|
|
PCYC
828
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-50
| Closed | -$13K |
|
|
CJES
829
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-310
| Closed | -$3K |
|
|
BCS.PRA.CL
830
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-1,000
| Closed | -$26K |
|
831
AGNC Investment
AGNC
$10.4B
| – | – |
-85
| Closed | -$2K |
|
832
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-500
| Closed | -$11K |
|
833
Ares Capital
ARCC
$15.7B
| – | – |
-125
| Closed | -$2K |
|
834
Ball Corp
BALL
$13.6B
| – | – |
-3,548
| Closed | -$251K |
|
835
Cal-Maine
CALM
$5.36B
| – | – |
-200
| Closed | -$8K |
|
836
Chubb
CB
$111B
| – | – |
-3,720
| Closed | -$415K |
|
837
Chipotle Mexican Grill
CMG
$56B
| – | – |
-600
| Closed | -$390K |
|