ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.41%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$493M
AUM Growth
+$493M
(+13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
862
New
126
Increased
161
Reduced
260
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 2 |
Johnson & Johnson
JNJ
|
$1.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 4 |
GE Aerospace
GE
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
Top Sells
| 1 |
Nu Skin
NUS
|
$1.21M |
| 2 |
Children's Place
PLCE
|
$444K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$297K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$276K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Industrials | 9.24% |
| 3 | Energy | 7.58% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-740
| Closed | -$20K |
|
|
HPS
852
John Hancock Preferred Income Fund III
HPS
$475M
| – | – |
-1,150
| Closed | -$19K |
|
853
Future Fuel
FF
$176M
| – | – |
-12,160
| Closed | -$218K |
|
854
Douglas Emmett
DEI
$2.7B
| – | – |
-1,400
| Closed | -$33K |
|
855
CNX Resources
CNX
$4.17B
| – | – |
-2,500
| Closed | -$84K |
|
856
Avis
CAR
$5.53B
| – | – |
-7,950
| Closed | -$229K |
|
857
Blackstone
BX
$131B
| – | – |
-2,696
| Closed | -$67K |
|
858
ASML
ASML
$290B
| – | – |
-2,769
| Closed | -$273K |
|
859
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-425
| Closed | -$46K |
|
860
AGCO
AGCO
$8.05B
| – | – |
-3,335
| Closed | -$201K |
|
861
Wynn Resorts
WYNN
$13.1B
| – | – |
-300
| Closed | -$47K |
|
|
B
862
Barrick Mining Corporation
B
$46.3B
| – | – |
-500
| Closed | -$9K |
|