ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
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 | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.1B
| $820K | 0.2% |
+11,006
| New | +$820K |
|
102
Essential Utilities
WTRG
$10.9B
| $782K | 0.19% |
+31,249
| New | +$782K |
|
103
Merck
MRK
$209B
| $763K | 0.18% |
+17,229
| New | +$763K |
|
104
Nu Skin
NUS
$598M
| $754K | 0.18% |
+12,337
| New | +$754K |
|
105
BP
BP
$88.3B
| $751K | 0.18% |
+21,989
| New | +$751K |
|
106
Hanesbrands
HBI
$2.21B
| $739K | 0.18% |
+57,512
| New | +$739K |
|
107
MBIA
MBI
$399M
| $729K | 0.17% |
+54,750
| New | +$729K |
|
108
Bread Financial
BFH
$3.09B
| $720K | 0.17% |
+4,982
| New | +$720K |
|
109
State Street
STT
$32.3B
| $715K | 0.17% |
+10,970
| New | +$715K |
|
110
AbbVie
ABBV
$376B
| $705K | 0.17% |
+17,051
| New | +$705K |
|
|
ALEX
111
Alexander & Baldwin
ALEX
$1.38B
| $680K | 0.16% |
+17,093
| New | +$680K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $662K | 0.16% |
+8,473
| New | +$662K |
|
113
Harley-Davidson
HOG
$3.59B
| $658K | 0.16% |
+12,000
| New | +$658K |
|
114
Medtronic
MDT
$119B
| $644K | 0.15% |
+12,504
| New | +$644K |
|
115
Matsons
MATX
$3.24B
| $639K | 0.15% |
+25,561
| New | +$639K |
|
116
White Mountains Insurance
WTM
$4.56B
| $637K | 0.15% |
+1,107
| New | +$637K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $636K | 0.15% |
+9,255
| New | +$636K |
|
118
Oracle
ORCL
$622B
| $635K | 0.15% |
+20,680
| New | +$635K |
|
|
ADVS
119
DELISTED
ADVENT SOFTWARE INC
ADVS
| $629K | 0.15% |
+17,942
| New | +$629K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $618K | 0.15% |
+4,894
| New | +$618K |
|
121
eBay
EBAY
$42B
| $598K | 0.14% |
+27,493
| New | +$598K |
|
122
Goldman Sachs
GS
$224B
| $598K | 0.14% |
+3,956
| New | +$598K |
|
123
Jefferies Financial Group
JEF
$13.3B
| $597K | 0.14% |
+25,471
| New | +$597K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $595K | 0.14% |
+9,629
| New | +$595K |
|
125
Maximus
MMS
$4.94B
| $580K | 0.14% |
+15,580
| New | +$580K |
|