ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
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
+$437M
(+4.5%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
148
Reduced
245
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $822K | 0.19% |
24,790
+4,110
| +20% | +$136K |
|
102
Bread Financial
BFH
$3.07B
| $817K | 0.19% |
3,865
-111
| -3% | -$23.4K |
|
103
BP
BP
$88.8B
| $785K | 0.18% |
18,689
+703
| +4% | +$29.5K |
|
104
Merck
MRK
$210B
| $783K | 0.18% |
16,440
| – | – |
|
105
Essential Utilities
WTRG
$10.8B
| $772K | 0.18% |
31,248
+6,249
| +25% | -$25 |
|
106
Harley-Davidson
HOG
$3.57B
| $771K | 0.18% |
12,000
| – | – |
|
107
State Street
STT
$32.1B
| $758K | 0.17% |
11,540
+570
| +5% | +$37.4K |
|
108
Visa
V
$681B
| $723K | 0.17% |
3,782
-2,247
| -37% | -$430K |
|
109
First Industrial Realty Trust
FR
$6.87B
| $716K | 0.16% |
43,982
+15,499
| +54% | +$252K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $712K | 0.16% |
8,353
-120
| -1% | -$10.2K |
|
111
Duke Energy
DUK
$94.5B
| $702K | 0.16% |
10,524
-2,657
| -20% | -$177K |
|
|
SGY
112
DELISTED
Stone Energy
SGY
| $697K | 0.16% |
21,500
-10
| -0% | -$1.84K |
|
113
Hanesbrands
HBI
$2.17B
| $673K | 0.15% |
10,796
-3,582
| -25% | -$223K |
|
114
Prosperity Bancshares
PB
$6.54B
| $672K | 0.15% |
10,863
-8
| -0.1% | -$495 |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $671K | 0.15% |
37,176
+10,438
| +39% | +$188K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $666K | 0.15% |
9,100
-155
| -2% | -$11.3K |
|
117
Medtronic
MDT
$118B
| $641K | 0.15% |
12,052
-452
| -4% | -$24K |
|
118
CVS Health
CVS
$93B
| $639K | 0.15% |
11,261
-4,316
| -28% | -$245K |
|
119
White Mountains Insurance
WTM
$4.56B
| $639K | 0.15% |
1,126
+19
| +2% | +$10.8K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $635K | 0.15% |
4,414
-480
| -10% | -$69.1K |
|
121
West Pharmaceutical
WST
$17.9B
| $628K | 0.14% |
15,258
+7,604
| +99% | -$2.06K |
|
122
eBay
EBAY
$41.2B
| $627K | 0.14% |
11,225
-346
| -3% | -$19.3K |
|
|
ALEX
123
Alexander & Baldwin
ALEX
$1.38B
| $617K | 0.14% |
17,141
+48
| +0.3% | +$1.73K |
|
124
Ball Corp
BALL
$13.6B
| $617K | 0.14% |
13,745
+15
| +0.1% | +$673 |
|
125
Expeditors International
EXPD
$16.3B
| $615K | 0.14% |
13,950
-300
| -2% | -$13.2K |
|