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 | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.07B
| $932K | 0.19% |
3,547
-318
| -8% | -$83.7K |
|
102
Hershey
HSY
$37.4B
| $854K | 0.17% |
8,789
-2,020
| -19% | -$196K |
|
103
Johnson Controls International
JCI
$68.9B
| $852K | 0.17% |
16,614
+7,613
| +85% | +$390K |
|
104
CoreCivic
CXW
$2.15B
| $843K | 0.17% |
26,306
-383
| -1% | -$12.3K |
|
105
The Bancorp
TBBK
$3.51B
| $838K | 0.17% |
46,788
+23,260
| +99% | +$417K |
|
106
MRC Global
MRC
$1.25B
| $834K | 0.17% |
+25,866
| New | +$834K |
|
107
Merck
MRK
$210B
| $834K | 0.17% |
16,648
+208
| +1% | +$10.4K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $830K | 0.17% |
12,782
+4,350
| +52% | +$282K |
|
109
CVS Health
CVS
$93B
| $826K | 0.17% |
11,537
+276
| +2% | +$19.8K |
|
110
Visa
V
$681B
| $808K | 0.16% |
3,630
-152
| -4% | -$33.8K |
|
111
Dominion Energy
D
$50.3B
| $803K | 0.16% |
12,418
+7,500
| +153% | +$485K |
|
112
First Industrial Realty Trust
FR
$6.87B
| $782K | 0.16% |
44,816
+834
| +2% | +$14.6K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $779K | 0.16% |
8,633
+280
| +3% | +$25.3K |
|
114
Harley-Davidson
HOG
$3.57B
| $771K | 0.16% |
11,130
-870
| -7% | -$60.3K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $768K | 0.16% |
9,625
+525
| +6% | +$41.9K |
|
116
Qualcomm
QCOM
$170B
| $752K | 0.15% |
10,135
+5,665
| +127% | +$420K |
|
|
JAH
117
DELISTED
JARDEN CORPORATION
JAH
| $740K | 0.15% |
12,065
-288
| -2% | -$17.7K |
|
118
Essential Utilities
WTRG
$10.8B
| $737K | 0.15% |
31,248
| – | – |
|
119
State Street
STT
$32.1B
| $736K | 0.15% |
10,018
-1,522
| -13% | -$112K |
|
120
Duke Energy
DUK
$94.5B
| $726K | 0.15% |
10,524
| – | – |
|
|
SGY
121
DELISTED
Stone Energy
SGY
| $719K | 0.15% |
20,790
-710
| -3% | -$23.6K |
|
122
Hanesbrands
HBI
$2.17B
| $717K | 0.15% |
10,212
-584
| -5% | -$41K |
|
123
Target
TGT
$42B
| $700K | 0.14% |
11,052
+4,967
| +82% | +$315K |
|
124
AbbVie
ABBV
$374B
| $698K | 0.14% |
13,218
-331
| -2% | -$17.5K |
|
125
RTX Corp
RTX
$212B
| $698K | 0.14% |
6,134
+1,085
| +21% | +$123K |
|