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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $886K | 0.18% | 11,241 +1,106 | +11% | +$87.2K |
|
102
Dominion Energy
D
$51.1B
| $881K | 0.18% | 12,418 | – | – |
|
|
SGI
103
Somnigroup International Inc.
SGI
$17.6B
| $880K | 0.18% | 17,367 -1,078 | -6% | -$54.6K |
|
104
Olin
OLN
$2.71B
| $873K | 0.17% | 31,606 -2,270 | -7% | -$62.7K |
|
105
Bread Financial
BFH
$3.09B
| $869K | 0.17% | 3,191 -356 | -10% | -$96.9K |
|
106
The Bancorp
TBBK
$3.51B
| $856K | 0.17% | 45,528 -1,260 | -3% | -$23.7K |
|
|
SGY
107
DELISTED
Stone Energy
SGY
| $848K | 0.17% | 20,210 -580 | -3% | -$24.3K |
|
108
Duke Energy
DUK
$95.3B
| $835K | 0.17% | 11,724 +1,200 | +11% | +$85.5K |
|
109
First Industrial Realty Trust
FR
$6.97B
| $831K | 0.17% | 43,016 -1,800 | -4% | -$34.8K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $824K | 0.16% | 12,282 -500 | -4% | -$33.5K |
|
111
CVS Health
CVS
$92.8B
| $812K | 0.16% | 10,843 -694 | -6% | -$52K |
|
112
Affiliated Managers Group
AMG
$6.39B
| $810K | 0.16% | 4,050 -550 | -12% | -$110K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $804K | 0.16% | 9,705 +80 | +0.8% | +$6.63K |
|
114
BP
BP
$90.8B
| $784K | 0.16% | 16,303 -6,121 | -27% | -$294K |
|
115
Sturm, Ruger & Co
RGR
$560M
| $783K | 0.16% | 13,094 -669 | -5% | -$40K |
|
116
Essential Utilities
WTRG
$11.1B
| $783K | 0.16% | 31,248 | – | – |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $779K | 0.16% | 8,408 -225 | -3% | -$20.8K |
|
118
CoreCivic
CXW
$2.17B
| $774K | 0.15% | 24,731 -1,575 | -6% | -$49.3K |
|
119
Visa
V
$683B
| $773K | 0.15% | 3,583 -47 | -1% | -$10.1K |
|
120
MBIA
MBI
$402M
| $744K | 0.15% | 53,206 -1,503 | -3% | -$21K |
|
121
Ball Corp
BALL
$14.3B
| $739K | 0.15% | 13,479 -11 | -0.1% | -$603 |
|
122
Medtronic
MDT
$119B
| $734K | 0.15% | 11,941 -107 | -0.9% | -$6.58K |
|
123
Harley-Davidson
HOG
$3.54B
| $728K | 0.15% | 10,930 -200 | -2% | -$13.3K |
|
124
Fifth Third Bancorp
FITB
$30.3B
| $716K | 0.14% | 31,200 -670 | -2% | -$15.4K |
|
125
RTX Corp
RTX
$212B
| $709K | 0.14% | 6,068 -66 | -1% | -$7.71K |
|