ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.67%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$501M
AUM Growth
+$501M
(+1.6%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
111
Reduced
323
Closed
63
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$992K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Industrials | 8.48% |
| 3 | Energy | 7.16% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
876
DELISTED
Cypress Semiconductor
CY
| – | – | -166 | Closed | -$2K |
|
|
OIL
877
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – | -140 | Closed | -$3K |
|
|
CIT
878
DELISTED
CIT Group Inc.
CIT
| – | – | -86 | Closed | -$4K |
|
879
PotlatchDeltic
PCH
$3.25B
| – | – | -110 | Closed | -$5K |
|
880
Protolabs
PRLB
$1.19B
| – | – | -53 | Closed | -$4K |
|
881
Prothena Corp
PRTA
$441M
| – | – | -14 | Closed | – |
|
882
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| – | – | -570 | Closed | -$14K |
|
883
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – | -305 | Closed | -$7K |
|
884
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -24 | Closed | -$7K |
|
885
ResMed
RMD
$40.2B
| – | – | -300 | Closed | -$14K |
|
886
Suburban Propane Partners
SPH
$1.23B
| – | – | -1,382 | Closed | -$65K |
|
887
Stratasys
SSYS
$906M
| – | – | -57 | Closed | -$8K |
|
888
Timken Company
TKR
$5.38B
| – | – | -71 | Closed | -$4K |
|