ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.35%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$437M
AUM Growth
+$18.7M
(+4.5%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$792K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$787K |
| 4 |
Deckers Outdoor
DECK
|
$778K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$773K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.38M |
| 2 |
Sysco
SYY
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$682K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$668K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 8.76% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.19M | 0.27% |
51,953
-2,186
| -4% | -$50.1K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.17M | 0.27% |
24,114
+1,285
| +6% | +$62.4K |
|
78
Nu Skin
NUS
$597M
| $1.17M | 0.27% |
12,224
-113
| -0.9% | -$10.8K |
|
|
EV
79
DELISTED
Eaton Vance Corp.
EV
| $1.15M | 0.26% |
29,516
-705
| -2% | -$27.4K |
|
80
Gen Digital
GEN
$18.1B
| $1.14M | 0.26% |
45,979
-325
| -0.7% | -$8.04K |
|
81
AT&T
T
$211B
| $1.13M | 0.26% |
44,145
-175
| -0.4% | -$4.47K |
|
82
Service Corp International
SCI
$10.9B
| $1.11M | 0.25% |
59,794
-113
| -0.2% | -$2.1K |
|
83
Synopsys
SNPS
$110B
| $1.08M | 0.25% |
28,725
-300
| -1% | -$11.3K |
|
|
ATW
84
DELISTED
Atwood Oceanics
ATW
| $1.05M | 0.24% |
19,044
+49
| +0.3% | +$2.7K |
|
85
Home Depot
HD
$408B
| $1.01M | 0.23% |
13,372
-1,086
| -8% | -$82.4K |
|
86
Hershey
HSY
$37.4B
| $1M | 0.23% |
10,809
-886
| -8% | -$82K |
|
87
TJX Companies
TJX
$156B
| $1M | 0.23% |
35,458
-642
| -2% | -$18.1K |
|
88
Affiliated Managers Group
AMG
$6.54B
| $995K | 0.23% |
5,450
-150
| -3% | -$27.4K |
|
|
89
Sysco
SYY
$39.2B
| $980K | 0.22% |
30,800
-33,125
| -52% | -$1.05M |
|
90
Norfolk Southern
NSC
$62.6B
| $969K | 0.22% |
12,531
-53
| -0.4% | -$4.1K |
|
91
Markel Group
MKL
$24.8B
| $963K | 0.22% |
1,860
| – | – |
|
92
Tenet Healthcare
THC
$16.7B
| $962K | 0.22% |
23,369
+534
| +2% | +$22K |
|
93
Stryker
SYK
$151B
| $953K | 0.22% |
14,100
| – | – |
|
94
CoreCivic
CXW
$2.15B
| $922K | 0.21% |
26,689
-443
| -2% | -$15.3K |
|
95
Honeywell
HON
$136B
| $913K | 0.21% |
11,538
-269
| -2% | -$21.3K |
|
96
Sturm, Ruger & Co
RGR
$560M
| $877K | 0.2% |
13,998
+4,395
| +46% | +$275K |
|
|
OA
97
DELISTED
Orbital ATK, Inc.
OA
| $859K | 0.2% |
8,808
+4,162
| +90% | +$406K |
|
|
98
Deckers Outdoor
DECK
$18.2B
| $847K | 0.19% |
77,052
+70,782
| +1,129% | +$778K |
|
99
Xylem
XYL
$34.2B
| $839K | 0.19% |
30,040
-700
| -2% | -$19.6K |
|
|
SGI
100
Somnigroup International Inc.
SGI
$18B
| $826K | 0.19% |
75,180
+70,396
| +1,471% | +$773K |
|